基本資料
種類: ETF
費用比率%: --
資產淨值: 23.57
成立日期: 07/04/2026
 
分析
市值分佈:
96.34%
大市值
3.39%
中市值
0.20%
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: 49  
0%
 
100%
     10大 (60.71%)
代號 名稱 佔比% 持有日期
PLTRPalantir Technologies8.8329/04/2026
GDGeneral Dynamics Corp8.1829/04/2026
LHXL3Harris Technologies7.9929/04/2026
LMTLockheed Martin Corp7.1429/04/2026
NOCNorthrop Grumman Corp7.0329/04/2026
RKLBRocket Lab Corporation5.2129/04/2026
TDYTeledyne Technologies4.6829/04/2026
CWCurtiss-Wright Corp4.1829/04/2026
CRWDCrowdStrike Holdings3.7529/04/2026
PANWPalo Alto Networks Inc3.7329/04/2026
FTNTFortinet3.3929/04/2026
BWXTBWX Technologies3.0329/04/2026
LDOSLeidos Holdings2.9528/04/2026
AKAMAkamai Technologies2.7529/04/2026
ZSZscaler2.6128/04/2026
OKTAOkta2.5529/04/2026
HIIHuntington Ingalls Industries2.2829/04/2026
CHKPCheck Point Software Technologies Ltd2.2628/04/2026
CACICaci International CLA2.1629/04/2026
KTOSKratos Defense & Security Solutions1.5829/04/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.