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
AAONAAON0.5630/06/2026
NTRANatera0.5330/06/2026
ARWRArrowhead Pharmaceuticals0.5330/06/2026
ROKURoku0.5230/06/2026
MSGSMadison Square Garden Sports Corp0.5130/06/2026
EMEEMCOR Group0.5130/06/2026
KNXKnight-Swift Transportation Holdings0.5130/06/2026
NBIXNeurocrine Biosciences0.5030/06/2026
BROSDutch Bros0.4830/06/2026
CARTMaplebear0.4730/06/2026
DYDycom Industries0.4630/06/2026
SGEN--0.4430/11/2023
TRGPTarga Resources Corp0.4230/06/2026
EXPEagle Materials0.4230/06/2026
TGTTarget Corp0.4130/06/2026
HQYHealthEquity0.4130/06/2026
DHIDR Horton0.4030/06/2026
ETEnergy Transfer LP0.4030/06/2026
PACSPACS Group0.4030/06/2026
RIVNRivian Automotive0.4030/06/2026
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