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: 29.65
成立日期: 27/12/2024
 
分析
市值分佈:
59.40%
大市值
18.91%
中市值
7.67%
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: 04/04/2026 06:03) 總持有投資項目: 25  
0%
 
100%
     10大 (54.91%)
代號 名稱 佔比% 持有日期
DRSHFDroneshield Ltd7.9431/03/2026
AMPXAmprius Technologies7.7031/03/2026
ALABAstera Labs5.6631/03/2026
MUMicron Technology5.6131/03/2026
AVAVAeroVironment5.4131/03/2026
MRVLMarvell Technology5.2431/03/2026
PLTRPalantir Technologies4.6131/03/2026
AMDAdvanced Micro Devices4.2831/03/2026
LMTLockheed Martin Corp4.2431/03/2026
WWDWoodward4.2131/03/2026
ISSCInnovative Solutions and Support3.9031/03/2026
NVDANVIDIA Corp3.8531/03/2026
TLSTelos Corp3.7831/03/2026
BABoeing Company3.5531/03/2026
AMBAAmbarella3.2731/03/2026
SNDKSanDisk Corp.1.7231/03/2026
LITELumentum Holdings1.6631/03/2026
NBISNebius Group N.V.1.3931/03/2026
SAILSailPoint Inc1.3631/03/2026
ZSZscaler1.3431/03/2026
 1    2  
 

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