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
DUAVFDASSAULT AVIATION0.6228/02/2026
CWCurtiss-Wright Corp0.6128/02/2026
LYSCFLynas Rare Earths Limited0.6028/02/2026
MLSPFMelrose Industries PLC0.5928/02/2026
PSNParsons Corp0.5928/02/2026
MRCYMercury Systems0.5728/02/2026
OSKOshkosh Corp0.5528/02/2026
TDYTeledyne Technologies0.5028/02/2026
TXTTextron0.5028/02/2026
HEIHEICO Corp0.4928/02/2026
BCKIFBabcock International Group Plc0.4928/02/2026
SOHVFSumitomo Heavy Industries Co.0.4828/02/2026
AUTLFAustal Ltd.0.4628/02/2026
DRSHFDroneshield Ltd0.4528/02/2026
OKLOOklo Inc.0.4328/02/2026
MPMP Materials Corp0.4228/02/2026
CRCrane Company0.4228/02/2026
RDWRedwire Corp0.3928/02/2026
MOG.AMoog0.3928/02/2026
ITTITT0.3728/02/2026
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