| 元大全球航太與防衛科技ETF基金 |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 基金持股分佈
資料日期:2026/08/31 |
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| 基金持股分佈(依區域)
資料日期:2026/08/31 |
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| 元大全球航太與防衛科技ETF基金-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| NEC Corp |
N/A |
6.04 |
0.30% |
KOREA AEROSPACE INDUSTRIES |
N/A |
1.54 |
0.08% |
| PALANTIR TECHNOLOGIES INC-A |
N/A |
6.02 |
2.01% |
General Dynamics Corp |
N/A |
1.49 |
-0.19% |
| NVIDIA CORP |
N/A |
5.29 |
0.29% |
HOWMET AEROSPACE INC |
N/A |
1.46 |
-0.37% |
| HANWHA AEROSPACE CO LTD |
N/A |
5.23 |
1.00% |
NORTHROP GRUMMAN CORP |
N/A |
1.14 |
-0.11% |
| GENERAL ELECTRIC |
N/A |
5.20 |
-0.90% |
HONEYWELL INTERNATIONAL INC |
N/A |
1.01 |
-0.24% |
| MITSUBISHI HEAVY INDUSTRIES |
N/A |
5.16 |
0.09% |
TRANSDIGM GROUP INC |
N/A |
0.97 |
-0.17% |
| 台積電 |
221 |
5.12 |
-0.03% |
RHEINMETALL AG |
N/A |
0.89 |
-0.06% |
| Palo Alto Networks Inc |
N/A |
4.63 |
0.45% |
BAE SYSTEMS PLC |
N/A |
0.84 |
-0.05% |
| MITSUBISHI ELECTRIC CORP |
N/A |
4.30 |
-0.32% |
AMETEK INC |
N/A |
0.80 |
-0.06% |
| RTX CORP |
N/A |
4.16 |
-0.54% |
ROCKET LAB CORP |
N/A |
0.55 |
-0.03% |
| HD HYUNDAI HEAVY INDUSTRIES |
N/A |
3.60 |
-0.14% |
VENTIA SERVICES GROUP PTY LT |
N/A |
0.48 |
-0.03% |
| IHI CORP |
N/A |
3.01 |
-0.21% |
長榮航太 |
204 |
0.34 |
-0.02% |
| ANALOG DEVICES INC |
N/A |
2.62 |
-0.15% |
漢翔 |
512 |
0.33 |
0.03% |
| BOEING CO/THE |
N/A |
2.43 |
-0.34% |
POONGSAN CORP |
N/A |
0.28 |
0.05% |
| EATON CORP PLC |
N/A |
2.32 |
-0.30% |
AST SpaceMobile Inc |
N/A |
0.26 |
-0.01% |
| KAWASAKI HEAVY INDUSTRIES |
N/A |
2.25 |
-0.19% |
ELECTRO OPTIC SYSTEMS HOLDIN |
N/A |
0.25 |
0.08% |
| SAMSUNG HEAVY INDUSTRIES |
N/A |
2.22 |
0.01% |
WOORI TECHNOLOGY INC |
N/A |
0.24 |
0.06% |
| ROLLS-ROYCE HOLDINGS PLC |
N/A |
2.08 |
0.03% |
CACI INTERNATIONAL INC -CL A |
N/A |
0.20 |
0.03% |
| LOCKHEED MARTIN CORP |
N/A |
1.92 |
-0.26% |
DRONESHIELD LTD |
N/A |
0.19 |
0.00% |
| AIRBUS SE |
N/A |
1.85 |
-0.10% |
ASTROSCALE HOLDINGS INC |
N/A |
0.16 |
0.02% |
| LIG DEFENSE&AEROSPACE CO LTD |
N/A |
1.85 |
0.04% |
ELSIGHT LTD |
N/A |
0.14 |
-0.01% |
| Parker Hannifin CORP |
N/A |
1.83 |
-0.17% |
STX ENGINE CO LTD |
N/A |
0.12 |
0.01% |
| HYUNDAI ROTEM COMPANY |
N/A |
1.80 |
0.09% |
QPS HOLDINGS INC |
N/A |
0.10 |
0.01% |
| Safran SA |
N/A |
1.68 |
-0.06% |
全訊 |
59 |
0.06 |
0.01% |
| HANWHA SYSTEMS CO LTD |
N/A |
1.67 |
0.28% |
EXOSENS SAS |
N/A |
0.05 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |