Themes Transatlantic Defense ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 39.82
成立日期: 10/10/2024
 
分析
市值分佈:
97.32%
大市值
0.98%
中市值
0.48%
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: 76  
0%
 
100%
     10大 (59.55%)
代號 名稱 佔比% 持有日期
THLEFTHALES1.1528/04/2026
FTAIFTAI Aviation Ltd1.0829/04/2026
BWXTBWX Technologies0.9529/04/2026
SAABFSaab AB0.9029/04/2026
MTUAFMTU Aero Engines AG0.8829/04/2026
TXTTextron0.8029/04/2026
BDRBFBombardier Inc.0.7328/04/2026
HIIHuntington Ingalls Industries0.6929/04/2026
HEIHEICO Corp0.5329/04/2026
KTOSKratos Defense & Security Solutions0.4929/04/2026
CRCrane Company0.4229/04/2026
MOG.AMoog0.4229/04/2026
MLSPFMelrose Industries PLC0.4029/04/2026
HXLHexcel Corp0.3529/04/2026
DUAVFDASSAULT AVIATION0.2929/04/2026
AVAVAeroVironment0.2729/04/2026
HNSDFHENSOLDT AG0.2729/04/2026
KRMNKarman Holdings Inc0.2628/04/2026
RNKGFRENK GROUP AG0.2529/04/2026
JOBYJoby Aviation0.2229/04/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.