TrueShares Patriot Defense ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 29.00
成立日期: 28/02/2022
 
分析
市值分佈:
47.29%
大市值
1.21%
中市值
1.57%
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 05:21) 總持有投資項目: 86  
0%
 
100%
     10大 (16.99%)
代號 名稱 佔比% 持有日期
LMTLockheed Martin Corp1.8428/07/2026
RTXRTX Corp1.8328/07/2026
BAESYBAE Systems PLC1.7828/07/2026
GDGeneral Dynamics Corp1.7328/07/2026
AIRAAR Corp1.7328/07/2026
GEGE Aerospace1.6728/07/2026
MTUAYMTU Aero Engines AG1.6428/07/2026
BABoeing Company1.6228/07/2026
CRSCarpenter Technology Corp1.5828/07/2026
SPCEVirgin Galactic Holdings1.5728/07/2026
VSECVSE Corp1.5728/07/2026
ESEESCO Technologies1.5528/07/2026
AXONAxon Enterprise1.5428/07/2026
RKLBRocket Lab Corporation1.3330/07/2026
FLYFirefly Aerospace Inc.1.2628/07/2026
LUNRIntuitive Machines1.2128/07/2026
DVNDevon Energy Corp0.6030/06/2026
FIXComfort Systems USA0.5830/06/2026
BTSGBrightSpring Health Services0.5830/06/2026
CVSCVS HEALTH Corp0.5730/06/2026
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