State Street SPDR S&P Aerospace & Defense ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 277.99
成立日期: 28/09/2011
 
分析
市值分佈:
94.20%
大市值
5.30%
中市值
0.46%
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: 40  
0%
 
100%
     10大 (38.57%)
代號 名稱 佔比% 持有日期
AVAVAeroVironment2.9427/02/2026
TDGTransdigm Group Incorporated2.8627/02/2026
AXONAxon Enterprise2.7327/02/2026
ACHRArcher Aviation2.4327/02/2026
MRCYMercury Systems2.2127/02/2026
DRSLeonardo DRS1.8927/02/2026
SAROStandardAero Inc1.8427/02/2026
AIRAAR Corp1.7627/02/2026
VSECVSE Corp1.7227/02/2026
ATROAstronics Corp1.6727/02/2026
LOARLoar Holdings1.5627/02/2026
MOG.AMoog1.4727/02/2026
LUNRIntuitive Machines0.9227/02/2026
VVXV2X0.7027/02/2026
RCATRed Cat Holdings0.6727/02/2026
DCODucommun0.5527/02/2026
CDRECadre Holdings0.4627/02/2026
RDWRedwire Corp0.3227/02/2026
NPKNational Presto Industries0.3227/02/2026
BYRNByrna Technologies0.1427/02/2026
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