Procure ETF Trust II Procure Space ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 45.53
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
EADSFAirbus SE1.9927/02/2026
AVVOFAVIO SPA1.8127/02/2026
CMCSAComcast Corp1.5427/02/2026
GILTGilat Satellite Networks Ltd1.3727/02/2026
RDWRedwire Corp0.9327/02/2026
BKSYBlackSky Technology Inc0.8727/02/2026
EUTLFEutelsat Communications0.8727/02/2026
TSATTelesat Corp0.6627/02/2026
TMOAFTomtom NV0.5727/02/2026
WNWSFWeathernews Inc.0.5227/02/2026
FINMFLeonardo S.P.A.0.4627/02/2026
SATLSatellogic Inc0.4027/02/2026
SPIRSpire Global0.3727/02/2026
THLEFTHALES0.3627/02/2026
SPCEVirgin Galactic Holdings0.2527/02/2026
SPMMFSpace Communication Ltd.0.0330/01/2026
MNTSMomentus Inc.0.0127/02/2026
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