經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Gabelli Commercial Aerospace and Defense ETF

基本資料

種類:	ETF
費用比率%:	0.00
資產淨值:	53.38
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
AIR	AAR Corp	1.26	31/12/2025
RDW	Redwire Corp	1.13	31/12/2025
LDOS	Leidos Holdings	1.03	31/12/2025
CRS	Carpenter Technology Corp	0.95	31/12/2025
DRS	Leonardo DRS	0.92	31/12/2025
KTOS	Kratos Defense & Security Solutions	0.86	31/12/2025
FLY	Firefly Aerospace Inc.	0.77	31/12/2025
CDRE	Cadre Holdings	0.75	31/12/2025
ESLT	Elbit Systems Ltd	0.60	31/12/2025
PKE	Park Aerospace Corp	0.43	31/12/2025
HOVR	New Horizon Aircraft Ltd	0.15	31/12/2025
KRMN	Karman Holdings Inc	0.04	31/12/2025

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