Nicholas Defense And Rare Earth Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 44.90
成立日期: 02/03/2026
 
分析
市值分佈:
70.67%
大市值
2.15%
中市值
1.60%
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: 24  
0%
 
100%
     10大 (41.17%)
代號 名稱 佔比% 持有日期
PANWPalo Alto Networks Inc4.6031/03/2026
CRWDCrowdStrike Holdings4.4031/03/2026
PLTRPalantir Technologies4.3831/03/2026
BWXTBWX Technologies4.0831/03/2026
GDGeneral Dynamics Corp4.0831/03/2026
LHXL3Harris Technologies3.9831/03/2026
AVAVAeroVironment3.9731/03/2026
RTXRTX Corp3.9431/03/2026
NOCNorthrop Grumman Corp3.8831/03/2026
LMTLockheed Martin Corp3.8631/03/2026
ONDSOndas Inc.3.7731/03/2026
CACICaci International CLA3.7731/03/2026
HIIHuntington Ingalls Industries3.6631/03/2026
KTOSKratos Defense & Security Solutions3.4131/03/2026
AXONAxon Enterprise3.2031/03/2026
SQMSociedad Quimica y Minera de Chile SA2.3131/03/2026
AAAlcoa Corp2.2431/03/2026
ALBAlbemarle Corp2.1831/03/2026
UUUUEnergy Fuels1.7231/03/2026
MPMP Materials Corp1.6531/03/2026
 1    2  
 

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.