iShares US Aerospace & Defense ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 225.93
成立日期: 01/05/2006
 
分析
市值分佈:
99.09%
大市值
0.74%
中市值
0.11%
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: 44  
0%
 
100%
     10大 (74.93%)
代號 名稱 佔比% 持有日期
GEGE Aerospace19.0331/03/2026
RTXRTX Corp16.5531/03/2026
BABoeing Company8.9131/03/2026
GDGeneral Dynamics Corp4.7731/03/2026
LHXL3Harris Technologies4.6631/03/2026
LMTLockheed Martin Corp4.5831/03/2026
NOCNorthrop Grumman Corp4.5831/03/2026
TDGTransdigm Group Incorporated4.5331/03/2026
HWMHowmet Aerospace4.5031/03/2026
AXONAxon Enterprise2.8331/03/2026
RKLBRocket Lab Corporation2.5531/03/2026
FTAIFTAI Aviation Ltd2.1231/03/2026
CWCurtiss-Wright Corp2.1231/03/2026
WWDWoodward1.8031/03/2026
ATIATI1.6731/03/2026
CRSCarpenter Technology Corp1.6631/03/2026
BWXTBWX Technologies1.5831/03/2026
HEI.AHEICO Corp1.3831/03/2026
TXTTextron1.2931/03/2026
HIIHuntington Ingalls Industries1.2631/03/2026
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