Themes Transatlantic Defense ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 38.66
成立日期: 10/10/2024
 
分析
市值分佈:
97.72%
大市值
0.83%
中市值
0.49%
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: 25/04/2026 06:03) 總持有投資項目: 76  
0%
 
100%
     10大 (59.71%)
代號 名稱 佔比% 持有日期
RTXRTX Corp8.7631/03/2026
GEGE Aerospace7.4031/03/2026
BABoeing Company7.0231/03/2026
RYCEFRolls Royce Holdings plc5.8731/03/2026
LMTLockheed Martin Corp5.7731/03/2026
HONHoneywell International5.3931/03/2026
SAFRFSafran SA5.2431/03/2026
EADSFAirbus SE5.0831/03/2026
NOCNorthrop Grumman Corp4.7231/03/2026
HWMHowmet Aerospace4.4531/03/2026
BAESFBAE Systems PLC4.2631/03/2026
RNMBFRheinmetall AG3.7131/03/2026
GDGeneral Dynamics Corp3.6831/03/2026
LHXL3Harris Technologies3.1331/03/2026
TDGTransdigm Group Incorporated3.1031/03/2026
RKLBRocket Lab Corporation1.5231/03/2026
AXONAxon Enterprise1.5131/03/2026
TDYTeledyne Technologies1.3631/03/2026
FINMFLeonardo S.P.A.1.2831/03/2026
CWCurtiss-Wright Corp1.2431/03/2026
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