U.S. Global Technology and Aerospace & Defense ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 31.90
成立日期: 27/12/2024
 
分析
市值分佈:
36.87%
大市值
11.10%
中市值
--
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: 01/08/2026 05:22) 總持有投資項目: 11  
0%
 
100%
     10大 (47.00%)
代號 名稱 佔比% 持有日期
AXONAxon Enterprise10.4028/07/2026
MUMicron Technology8.5430/06/2026
DRSHFDroneshield Ltd5.0130/06/2026
RYCEYRolls Royce Holdings plc4.0630/06/2026
LSCCLattice Semiconductor Corp4.0530/06/2026
TERTeradyne3.9928/07/2026
LUNRIntuitive Machines3.5028/07/2026
BESVFBE Semiconductor Industries N.V.3.2128/07/2026
AMPXAmprius Technologies2.5930/06/2026
TENBTenable Holdings1.6530/06/2026
LITELumentum Holdings0.9730/06/2026
 

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