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: 28.80
成立日期: 27/12/2024
 
分析
市值分佈:
47.56%
大市值
12.55%
中市值
4.09%
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: 25/07/2026 05:40) 總持有投資項目: 19  
0%
 
100%
     10大 (51.50%)
代號 名稱 佔比% 持有日期
AXONAxon Enterprise8.7130/06/2026
MUMicron Technology8.5430/06/2026
DRSHFDroneshield Ltd5.0130/06/2026
LUNRIntuitive Machines4.9530/06/2026
TERTeradyne4.9330/06/2026
EOPSFElectro Optic Systems Holdings Ltd.4.0930/06/2026
RYCEYRolls Royce Holdings plc4.0630/06/2026
LSCCLattice Semiconductor Corp4.0530/06/2026
BESVFBE Semiconductor Industries N.V.3.8230/06/2026
CRWDCrowdstrike Holdings Inc3.3330/06/2026
AMPXAmprius Technologies2.5930/06/2026
NETCloudflare2.1030/06/2026
TENBTenable Holdings1.6530/06/2026
NBISNebius Group N.V.1.4430/06/2026
CRDOCredo Technology Group Holding Ltd1.1930/06/2026
APHAmphenol Corp1.1630/06/2026
LITELumentum Holdings0.9730/06/2026
CORZCore Scientific0.9030/06/2026
SMCISuper Micro Computer0.6930/06/2026
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.