Ishares Defense Industrials Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 33.86
成立日期: 19/05/2025
 
分析
市值分佈:
80.40%
大市值
5.68%
中市值
0.29%
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: 02/05/2026 06:09) 總持有投資項目: 91  
0%
 
100%
     10大 (39.91%)
代號 名稱 佔比% 持有日期
HXLHexcel Corp0.3529/04/2026
CMGMFChemring Group Plc.0.3428/04/2026
MPMP Materials Corp0.3429/04/2026
MLSPFMelrose Industries PLC0.3329/04/2026
CODAFCodan Ltd0.2929/04/2026
UMACUnusual Machines0.2929/04/2026
OIIOceaneering International0.2829/04/2026
USARUSA Rare Earth Inc0.2729/04/2026
DRSLeonardo DRS0.2728/04/2026
ILKAFIluka Resources Ltd.0.2429/04/2026
NPKNational Presto Industries0.2328/04/2026
OSISOSI Systems0.2229/04/2026
MTRNMaterion Corp0.2229/04/2026
LDOSLeidos Holdings0.2127/04/2026
DCODucommun0.2028/04/2026
EADSFAirbus SE0.2029/04/2026
BKSYBlackSky Technology Inc0.2029/04/2026
BDRBFBombardier Inc.0.1827/04/2026
SAFRFSafran SA0.1829/04/2026
ARAFFARAFURA RARE EARTHS LTD .0.1729/04/2026
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