基本資料
種類: ETF
費用比率%: --
資產淨值: 27.42
成立日期: 07/04/2026
 
分析
市值分佈:
27.62%
大市值
1.08%
中市值
0.31%
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: 01/08/2026 05:22) 總持有投資項目: 22  
0%
 
100%
     10大 (27.84%)
代號 名稱 佔比% 持有日期
GDGeneral Dynamics Corp8.3629/07/2026
LMTLockheed Martin Corp8.3528/07/2026
CWCurtiss-Wright Corp4.2830/04/2026
RKLBRocket Lab Corporation3.4530/07/2026
CACICaci International CLA2.4828/07/2026
HIIHuntington Ingalls Industries2.4530/06/2026
TENBTenable Holdings0.7430/06/2026
OSISOSI Systems0.7330/04/2026
PSNParsons Corp0.6528/07/2026
VRNSVaronis Systems0.5530/04/2026
DCODucommun0.5130/06/2026
NTSKNetskope Inc.0.4328/07/2026
LOARLoar Holdings0.4230/06/2026
RDWRedwire Corp0.3430/06/2026
FLYFirefly Aerospace Inc.0.2929/07/2026
AIC3ai0.2228/07/2026
NPKNational Presto Industries0.1230/06/2026
GRRRGorilla Technology Group0.0830/06/2026
NABLN-able0.0430/06/2026
TLSTelos Corp0.0430/06/2026
 1    2  
 

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