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:
76.19%
大市值
16.11%
中市值
5.12%
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: 05/09/2026 05:54) 總持有投資項目: 30  
0%
 
100%
     10大 (19.67%)
代號 名稱 佔比% ▼ 持有日期
BETABETA Technologies Inc1.8931/07/2026
RNMBYRheinmetall AG1.8931/07/2026
THLLYTHALES1.8231/07/2026
HAGHYHENSOLDT AG1.8031/07/2026
RYCEYRolls Royce Holdings plc1.7931/08/2026
SAABYSaab AB1.7931/07/2026
FINMYLeonardo S.P.A.1.7631/07/2026
SATLSatellogic Inc1.7531/08/2026
SAROStandardAero Inc1.7331/07/2026
RDWRedwire Corp1.7331/08/2026
HEIHEICO Corp1.7231/07/2026
MTUAYMTU Aero Engines AG1.7131/07/2026
NOCNorthrop Grumman Corp1.7131/07/2026
AVAVAeroVironment1.6631/07/2026
ATROAstronics Corp1.6431/07/2026
NPKNational Presto Industries1.6431/07/2026
SPCEVirgin Galactic Holdings1.6331/07/2026
FTAIFTAI Aviation Ltd1.6131/07/2026
CWCurtiss-Wright Corp1.6131/07/2026
ACHRArcher Aviation1.6031/07/2026
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