基本資料
種類: ETF
費用比率%: --
資產淨值: 24.84
成立日期: 24/09/2025
 
分析
市值分佈:
81.35%
大市值
8.93%
中市值
1.35%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 30  
0%
 
100%
     10大 (45.23%)
代號 名稱 佔比% 持有日期
ESLTElbit Systems Ltd6.1728/04/2026
NSKFFKongsberg Gruppen ASA5.1729/04/2026
BAESFBAE Systems PLC4.6829/04/2026
SAABFSaab AB4.3629/04/2026
RKLBRocket Lab Corporation4.2629/04/2026
DUAVFDASSAULT AVIATION4.2129/04/2026
FINMFLeonardo S.P.A.4.1828/04/2026
CMGMFChemring Group Plc.4.1729/04/2026
HNSDFHENSOLDT AG4.1329/04/2026
ISMAFIndra Sistemas SA3.9029/04/2026
THLEFTHALES3.9028/04/2026
RNKGFRENK GROUP AG3.8129/04/2026
QNTQFQinetiq Group Plc.3.7729/04/2026
EADSFAirbus SE3.5329/04/2026
BCKIFBabcock International Group Plc3.5329/04/2026
RNMBFRheinmetall AG3.4129/04/2026
RYCEFRolls Royce Holdings plc3.1429/04/2026
MTUAFMTU Aero Engines AG2.6029/04/2026
SAFRFSafran SA2.5929/04/2026
PLTRPalantir Technologies2.1629/04/2026
 1    2  
 

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