依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
GE AEROSPACE19.30%
RTX CORP15.21%
LOCKHEED MARTIN CORP10.93%
AXON ENTERPRISE INC4.71%
TRANSDIGM GROUP INC4.58%
HOWMET AEROSPACE INC4.54%
L3HARRIS TECHNOLOGIES INC4.46%
NORTHROP GRUMMAN CORP4.36%
GENERAL DYNAMICS CORP4.30%
BOEING4.01%
TEXTRON INC3.17%
HEICO CORP CLASS A2.59%
CURTISS WRIGHT CORP2.41%
HUNTINGTON INGALLS INDUSTRIES INC1.98%
WOODWARD INC1.95%
BWX TECHNOLOGIES INC1.90%
HEICO CORP1.79%
MOOG INC CLASS A1.11%
AEROVIRONMENT INC1.08%
HEXCEL CORP0.97%
SPIRIT AEROSYSTEMS INC CLASS A0.73%
KRATOS DEFENSE AND SECURITY SOLUTI0.67%
ROCKET LAB USA INC CLASS A0.65%
AAR CORP0.44%
LEONARDO DRS INC0.39%
MERCURY SYSTEMS INC0.36%
BLK CSH FND TREASURY SL AGENCY0.28%
TRIUMPH GROUP INC0.19%
CADRE HOLDINGS INC0.19%
DUCOMMUN INC0.17%
LOAR HOLDINGS INC0.17%
STURM RUGER INC0.13%
ARCHER AVIATION INC CLASS A0.13%
V2X INC0.12%
SMITH WESSON BRANDS INC0.11%
NATIONAL PRESTO INDUSTRIES INC0.07%
CASH COLLATERAL USD WFFUT0.01%
XAI INDUSTRIAL DEC 240.00%

投資注意事項