Procure ETF Trust II Procure Space ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 45.30
成立日期: 10/04/2019
 
分析
市值分佈:
65.43%
大市值
16.58%
中市值
3.68%
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: 07/03/2026 05:58) 總持有投資項目: 37  
0%
 
100%
     10大 (46.80%)
代號 名稱 佔比% 持有日期
PLPlanet Labs PBC5.7727/02/2026
MDALFMDA Space Ltd.5.6327/02/2026
LORL5.6029/10/2021
GRMNGarmin Ltd5.0127/02/2026
VSATViaSat4.9927/02/2026
SATSEchoStar Corp4.6227/02/2026
RKLBRocket Lab Corporation4.5427/02/2026
SGBAFSES SA4.4927/02/2026
SIRISiriusXM Holdings Inc4.1527/02/2026
ASTSAST SpaceMobile3.9027/02/2026
SKPJFSky Perfect JSAT Corp.3.6927/02/2026
GSATGlobalstar Inc3.5327/02/2026
IRDMIridium Communications3.4227/02/2026
TRMBTrimble3.3527/02/2026
LMTLockheed Martin Corp2.8927/02/2026
NOCNorthrop Grumman Corp2.6927/02/2026
HONHoneywell International2.6227/02/2026
LHXL3Harris Technologies2.6227/02/2026
RTXRTX Corp2.3827/02/2026
BABoeing Company2.3727/02/2026
 1    2  
 

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