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Gabelli Commercial Aerospace and Defense ETF

基本資料

種類:	ETF
費用比率%:	0.00
資產淨值:	53.67
成立日期:	03/01/2023

分析

市值分佈:

59.24%
大市值

12.02%
中市值

2.17%
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： 07/03/2026 05:58)

總持有投資項目: 32

100%

10大 (43.74%)

代號	名稱	佔比% ▼	持有日期
BA	Boeing Company	6.79	31/12/2025
AIN	Albany International Corp	5.00	31/12/2025
LMT	Lockheed Martin Corp	4.90	31/12/2025
TXT	Textron	4.78	31/12/2025
MOG.A	Moog	4.64	31/12/2025
HXL	Hexcel Corp	4.39	31/12/2025
HON	Honeywell International	3.83	31/12/2025
LHX	L3Harris Technologies	3.21	31/12/2025
DCO	Ducommun	3.15	31/12/2025
MRCY	Mercury Systems	3.05	31/12/2025
GD	General Dynamics Corp	2.93	31/12/2025
CR	Crane Company	2.59	31/12/2025
HWM	Howmet Aerospace	2.58	31/12/2025
CW	Curtiss-Wright Corp	2.30	31/12/2025
ATRO	Astronics Corp	1.99	31/12/2025
RTX	RTX Corp	1.93	31/12/2025
ATI	ATI	1.72	31/12/2025
GE	GE Aerospace	1.63	31/12/2025
ISSC	Innovative Solutions and Support	1.59	31/12/2025
HEI	HEICO Corp	1.55	31/12/2025

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