Ishares Defense Industrials Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 34.41
成立日期: 19/05/2025
 
分析
市值分佈:
81.68%
大市值
3.18%
中市值
1.16%
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: 90  
0%
 
100%
     10大 (42.58%)
代號 名稱 佔比% 持有日期
HNSDFHENSOLDT AG0.4530/06/2026
TDYTeledyne Technologies0.4430/06/2026
TDGTransdigm Group Incorporated0.4330/06/2026
IHICFIHI Corp0.4328/07/2026
EOPSFElectro Optic Systems Holdings Ltd.0.4230/06/2026
MIELFMitsubishi Electric Corp.0.3830/06/2026
DCODucommun0.3830/06/2026
RKLBRocket Lab Corporation0.3630/07/2026
TXTTextron0.3628/07/2026
DRSHFDroneshield Ltd0.3430/06/2026
OKLOOklo Inc.0.3030/06/2026
ITTITT0.3030/06/2026
CRSCarpenter Technology Corp0.2928/07/2026
AVEXAEVEX Corp0.2930/06/2026
BTSEFBet Shemesh Engines Holdings 1997 Ltd.0.2930/06/2026
DRSLeonardo DRS0.2930/06/2026
CRCrane Company0.2828/07/2026
OSISOSI Systems0.2628/07/2026
NPKNational Presto Industries0.2430/06/2026
CODAFCodan Ltd0.2228/07/2026
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