基本資料
種類: ETF
費用比率%: --
資產淨值: 25.31
成立日期: 07/04/2026
 
分析
市值分佈:
54.53%
大市值
1.98%
中市值
0.77%
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: 18/07/2026 05:46) 總持有投資項目: 39  
0%
 
100%
     10大 (44.51%)
代號 名稱 佔比% 持有日期
GDGeneral Dynamics Corp7.5530/06/2026
LMTLockheed Martin Corp7.3230/06/2026
LHXL3Harris Technologies6.8330/06/2026
RKLBRocket Lab Corporation5.3430/06/2026
CRWDCrowdstrike Holdings Inc4.6330/06/2026
CWCurtiss-Wright Corp4.2830/04/2026
CHKPCheck Point Software Technologies Ltd2.8830/06/2026
LDOSLeidos Holdings2.7330/06/2026
MOG.AMoog2.5330/06/2026
HIIHuntington Ingalls Industries2.4530/06/2026
CACICaci International CLA2.2730/06/2026
RBRKRubrik2.1030/06/2026
MRCYMercury Systems1.3330/06/2026
SSentinelOne1.0330/06/2026
SAICScience Applications International Corp0.9530/06/2026
QLYSQualys0.9530/06/2026
AMTMAmentum Holdings Inc0.8230/04/2026
TENBTenable Holdings0.7430/06/2026
OSISOSI Systems0.7330/04/2026
YSSYork Space Systems Inc0.6630/06/2026
 1    2  
 

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