Xtrackers Europe Defense Technologies ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 21.93
成立日期: 18/02/2026
 
分析
市值分佈:
85.74%
大市值
4.68%
中市值
0.40%
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: 25/04/2026 06:02) 總持有投資項目: 25  
0%
 
100%
     10大 (59.75%)
代號 名稱 佔比% 持有日期
BAESFBAE Systems PLC8.2131/03/2026
EADSFAirbus SE8.1231/03/2026
SAFRFSafran SA7.8831/03/2026
RYCEFRolls Royce Holdings plc7.5631/03/2026
NSKFFKongsberg Gruppen ASA4.8931/03/2026
THLEFTHALES4.8331/03/2026
MLSPFMelrose Industries PLC4.7331/03/2026
DSDVFDSV A S4.6631/03/2026
FINMFLeonardo S.P.A.4.4431/03/2026
MTUAFMTU Aero Engines AG4.4331/03/2026
SAABFSaab AB4.3131/03/2026
DUAVFDASSAULT AVIATION4.0731/03/2026
BCKIFBabcock International Group Plc4.0331/03/2026
HNSDFHENSOLDT AG3.2531/03/2026
RNKGFRENK GROUP AG3.0431/03/2026
ISMAFIndra Sistemas SA2.9631/03/2026
SECCFSerco Group Plc.2.3331/03/2026
QNTQFQinetiq Group Plc.1.6831/03/2026
SGBAFSES SA1.5031/03/2026
CMGMFChemring Group Plc.1.1331/03/2026
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