Defiance Drone and Modern Warfare ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.69
資產淨值: 23.60
成立日期: 25/09/2025
 
分析
市值分佈:
37.65%
大市值
40.18%
中市值
13.77%
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: 25/07/2026 05:40) 總持有投資項目: 39  
0%
 
100%
     10大 (61.06%)
代號 名稱 佔比% 持有日期
RDWRedwire Corp11.6130/06/2026
UMACUnusual Machines10.9030/06/2026
ONDSOndas Inc.6.6730/06/2026
LUNRIntuitive Machines5.8530/06/2026
RKLBRocket Lab Corporation5.2730/06/2026
AIC3ai4.8230/06/2026
RCATRed Cat Holdings4.6530/06/2026
ASTSAST SpaceMobile4.2630/06/2026
ACHRArcher Aviation4.0430/06/2026
BKSYBlackSky Technology Inc3.0130/06/2026
FEIMFrequency Electronics2.9730/06/2026
JOBYJoby Aviation2.5630/06/2026
IRDMIridium Communications2.4930/06/2026
EOPSFElectro Optic Systems Holdings Ltd.2.1330/06/2026
SPCXSpace Exploration Technologies Corp.2.0030/06/2026
SPIRSpire Global1.8730/06/2026
MRCYMercury Systems1.5530/06/2026
KTOSKratos Defense & Security Solutions1.3030/06/2026
SAICScience Applications International Corp1.3030/06/2026
AIROAIRO Group Holdings Inc.1.2930/06/2026
 1    2  
 

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