Ishares Defense Industrials Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 33.36
成立日期: 19/05/2025
 
分析
市值分佈:
83.23%
大市值
5.74%
中市值
0.26%
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: 04/04/2026 06:03) 總持有投資項目: 91  
0%
 
100%
     10大 (42.68%)
代號 名稱 佔比% 持有日期
RTXRTX Corp10.0831/03/2026
LMTLockheed Martin Corp6.0231/03/2026
PLTRPalantir Technologies4.7631/03/2026
NOCNorthrop Grumman Corp4.7631/03/2026
GDGeneral Dynamics Corp4.4331/03/2026
RNMBFRheinmetall AG2.8731/03/2026
RYCEFRolls Royce Holdings plc2.7031/03/2026
MHVYFMitsubishi Heavy Industries Ltd.2.5031/03/2026
BABoeing Company2.3731/03/2026
BWXTBWX Technologies2.2031/03/2026
BAESFBAE Systems PLC2.1931/03/2026
RKLBRocket Lab Corporation2.0731/03/2026
KTOSKratos Defense & Security Solutions1.7831/03/2026
DRSHFDroneshield Ltd1.5931/03/2026
CCJCameco Corp1.5531/03/2026
ESLTElbit Systems Ltd1.3731/03/2026
SGGKFSingapore Technologies Engineering Ltd.1.2531/03/2026
HWMHowmet Aerospace1.2131/03/2026
HIIHuntington Ingalls Industries1.2031/03/2026
RCATRed Cat Holdings1.0931/03/2026
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