Ishares Defense Industrials Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 35.56
成立日期: 19/05/2025
 
分析
市值分佈:
79.27%
大市值
2.99%
中市值
0.59%
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 05:57) 總持有投資項目: 87  
0%
 
100%
     10大 (37.54%)
代號 名稱 佔比% 持有日期
RTXRTX Corp8.8728/02/2026
LMTLockheed Martin Corp5.5228/02/2026
GDGeneral Dynamics Corp5.0928/02/2026
NOCNorthrop Grumman Corp4.1328/02/2026
RYCEFRolls Royce Holdings plc3.0028/02/2026
RNMBFRheinmetall AG2.9728/02/2026
MHVYFMitsubishi Heavy Industries Ltd.2.6828/02/2026
GEGE Aerospace1.8628/02/2026
BABoeing Company1.8528/02/2026
RKLBRocket Lab Corporation1.5528/02/2026
HWMHowmet Aerospace1.4728/02/2026
BWXTBWX Technologies1.4628/02/2026
CRSCarpenter Technology Corp1.3928/02/2026
ESLTElbit Systems Ltd1.3828/02/2026
RBCRBC Bearings1.3028/02/2026
IHICFIHI Corp1.2528/02/2026
HIIHuntington Ingalls Industries1.2528/02/2026
AXONAxon Enterprise1.2128/02/2026
KWHIFKawasaki Heavy Industries Ltd.1.1428/02/2026
SGGKFSingapore Technologies Engineering Ltd.1.1228/02/2026
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