Procure ETF Trust II Procure Space ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 47.84
成立日期: 10/04/2019
 
分析
市值分佈:
81.85%
大市值
10.52%
中市值
4.64%
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: 05/09/2026 05:54) 總持有投資項目: 43  
0%
 
100%
     10大 (48.81%)
代號 名稱 佔比% ▼ 持有日期
GRMNGarmin Ltd6.9731/07/2026
TRMBTrimble6.3431/07/2026
VSATViaSat6.2031/07/2026
SIRISiriusXM Holdings Inc5.8131/07/2026
LORL--5.6029/10/2021
ECHOEchoStar Corp.4.1731/07/2026
ASTSAST SpaceMobile4.0431/07/2026
SPCXSpace Exploration Technologies Corp.3.8031/07/2026
GSATGlobalstar Inc3.6531/07/2026
IRDMIridium Communications3.6531/07/2026
MDAMDA Space Ltd.3.2131/07/2026
EADSFAirbus SE3.1331/08/2026
HONAHoneywell Aerospace Inc2.7931/07/2026
NOCNorthrop Grumman Corp2.7931/07/2026
LHXL3Harris Technologies2.5431/07/2026
SGBAFSES SA1.8131/08/2026
RDWRedwire Corp1.7031/08/2026
YSSYork Space Systems Inc1.2931/07/2026
HAWKHawkeye 3601.2831/07/2026
VOYGVoyager Technologies Inc.1.0531/07/2026
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