基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 23.56
成立日期: 24/09/2025
 
分析
市值分佈:
80.56%
大市值
5.21%
中市值
1.44%
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: 19/09/2026 05:39) 總持有投資項目: 19  
0%
 
100%
     10大 (44.91%)
代號 名稱 佔比% ▼ 持有日期
ESLTElbit Systems Ltd5.0431/08/2026
NSKFFKongsberg Gruppen ASA4.7931/07/2026
ISMAFIndra Sistemas SA4.6331/08/2026
BAESFBAE Systems PLC4.6031/08/2026
SAABFSaab AB4.4031/07/2026
QNTQFQinetiq Group Plc.4.2331/07/2026
RYCEFRolls Royce Holdings plc4.2131/08/2026
DUAVFDASSAULT AVIATION4.1131/07/2026
THLEFTHALES3.9631/07/2026
EADSFAirbus SE3.8031/08/2026
BCKIFBabcock International Group Plc3.3031/08/2026
RNKGFRENK GROUP AG3.2331/07/2026
SAFRFSafran SA3.1131/07/2026
RNMBFRheinmetall AG2.6731/07/2026
AVAVAeroVironment1.6031/07/2026
AVNBFAVON TECHNOLOGIES PLC1.4431/08/2026
LHXL3Harris Technologies1.3331/07/2026
NOCNorthrop Grumman Corp1.0831/07/2026
AVVOFAVIO SPA0.9031/08/2026
 

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