WisdomTree · 2025-09-10 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$199,890 | — | — | $5.2M | 每日估算 |
| 2026-07-30 | +$147,796 | — | — | $5.3M | 每日估算 |
| 2026-07-29 | -$19,983 | — | — | $5.3M | 每日估算 |
| 2026-07-28 | -$20,116 | — | — | $5.3M | 每日估算 |
| 2026-07-27 | -$31,278 | — | — | $5.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BA Boeing Co. COM | EC | 2,579 | $513,298 | 5.28% |
GD General Dynamics Corporation COM | EC | 1,471 | $504,877 | 5.19% |
PLTR Palantir Technologies Inc CL A | EC | 3,423 | $500,716 | 5.15% |
RTX RTX Corp. COM | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$31,278 | — | — | $5.3M | 每日估算 |
| 2026-03-31 | +$1.8M | $2.6M | $843,432 | $9.7M | SEC 月度 |
| 2026-02-28 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.7M | $2.7M | $0 | — | SEC 月度 |
| 2,574 |
| $496,525 |
| 5.11% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 17,043 | $494,441 | 5.09% |
RHM Rheinmetall AG NPV | EC | 293 | $487,655 | 5.02% |
NOC Northrop Grumman Corporation COM | EC | 710 | $484,390 | 4.98% |
LMT Lockheed Martin Corporation COM | EC | 801 | $484,116 | 4.98% |
LHX L3 Harris Technologies Inc COM | EC | 1,117 | $385,533 | 3.97% |
HO Thales SA EUR3 | EC | 1,227 | $356,406 | 3.67% |
TDG Transdigm Group Inc. COM | EC | 221 | $256,130 | 2.63% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 313 | $255,239 | 2.63% |
ESLT Elbit Systems Ltd ILS1 | EC | 293 | $248,783 | 2.56% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 15,240 | $227,498 | 2.34% |
LDO Leonardo S.p.A. NPV | EC | 3,165 | $211,655 | 2.18% |
SAABB Saab AB NPV B | EC | 3,098 | $200,783 | 2.07% |
BHE Bharat Electronics Ltd. INR1 | EC | 44,639 | $188,559 | 1.94% |
CSG CSG NV NPV | EC | 6,882 | $185,073 | 1.90% |
AM Dassault Aviation SA EUR0.80 | EC | 453 | $166,605 | 1.71% |
HEI Heico Corp COM | EC | 567 | $155,471 | 1.60% |
CW Curtiss-Wright Corp. COM | EC | 222 | $151,209 | 1.56% |
HNAL Hindustan Aeronautics Limited INR5(POST SUBD) | EC | 3,957 | $145,483 | 1.50% |
RKLB Rocket Lab Corp. COM | EC | 2,264 | $145,394 | 1.50% |
KOG Kongsberg Gruppen ASA NOK0.25 | EC | 3,324 | $140,847 | 1.45% |
BWXT BWX Technologies Inc. COM | EC | 559 | $114,310 | 1.18% |
STE Singapore Technologies Engineering Ltd. NPV | EC | 12,100 | $101,384 | 1.04% |
HII Huntington Ingalls Industries, Inc. COM | EC | 245 | $93,076 | 0.96% |
WWD Woodward Inc. COM | EC | 250 | $89,480 | 0.92% |
272210 Hanwha S&C Co.Ltd KRW5000 | EC | 1,173 | $87,382 | 0.90% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 742 | $82,113 | 0.84% |
LDOS Leidos Holdings Inc COM | EC | 503 | $78,227 | 0.80% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 1,059 | $74,670 | 0.77% |
CACI CACI International Inc. CL A | EC | 130 | $70,703 | 0.73% |
DRS Leonardo DRS Inc COM | EC | 1,576 | $70,164 | 0.72% |
AVAV AeroVironment, Inc. COM | EC | 356 | $65,166 | 0.67% |
047810 Korea Aerospace Industries Ltd. KRW5000 | EC | 605 | $65,056 | 0.67% |
KRMN Karman Holdings Inc. COMMON STOCK | EC | 798 | $63,880 | 0.66% |
HAG Hensoldt AG NPV | EC | 673 | $58,623 | 0.60% |
NXSN Next Vision Stabilized Systems Ltd NPV | EC | 581 | $56,122 | 0.58% |
079550 Lig Nex1 Co Ltd KRW5000 | EC | 133 | $53,056 | 0.55% |
DSVXX DREY INST PREF GOV MM-M | STIV | 50,403 | $50,403 | 0.52% |
MAZDOCK Mazagon Dock Shipbuilders Ltd INR5(POST SUBD) | EC | 2,197 | $47,837 | 0.49% |
TTMI TTM Technologies Inc COM | EC | 478 | $46,567 | 0.48% |
BAB Babcock International Group PLC ORD GBP0.60 | EC | 2,891 | $44,147 | 0.45% |
CAE CAE Inc COM NPV | EC | 1,634 | $42,409 | 0.44% |
IDR Indra Sistemas S.A. EUR0.20 SER 'A' | EC | 779 | $42,401 | 0.44% |
TKMS TKMS AG & Co. KGAA NPV | EC | 454 | $41,116 | 0.42% |
AMTM Amentum Holdings, Inc. COM | EC | 1,529 | $39,876 | 0.41% |
BAH Booz Allen Hamilton Holding Corp. CL A | EC | 496 | $38,703 | 0.40% |
PL Planet Labs Pbc COM CL A | EC | 1,334 | $37,285 | 0.38% |
MOG/A Moog Inc. CL A | EC | 127 | $37,165 | 0.38% |
R3NK Renk Group AG NPV | EC | 635 | $37,051 | 0.38% |
MRO Melrose Industries PLC ORD GBP0.001 | EC | 5,429 | $35,997 | 0.37% |
KBR KBR Inc COM | EC | 840 | $30,962 | 0.32% |
ESE ESCO Technologies Inc. COM | EC | 106 | $29,825 | 0.31% |
MRCY Mercury Systems Inc COM | EC | 384 | $27,997 | 0.29% |
SAIC Science Applications International Corp. COM | EC | 275 | $26,103 | 0.27% |
VSAT ViaSat, Inc. COM | EC | 522 | $23,908 | 0.25% |
LOAR Loar Holdings Inc COM SHS | EC | 402 | $23,031 | 0.24% |
BDL Bharat Dynamics Limited INR 5 (POST SUB) | EC | 1,984 | $22,938 | 0.24% |
YSS York Space Systems Inc. COM | EC | 1,014 | $22,480 | 0.23% |
FCT Fincantieri S.p.A. NPV | EC | 1,362 | $20,526 | 0.21% |
EXENS Exosens SA EUR0.425 | EC | 287 | $20,238 | 0.21% |
AIR AAR Corp. COM | EC | 172 | $18,827 | 0.19% |
QQ/ Qinetiq Group PLC ORD GBP0.01 | EC | 3,099 | $18,553 | 0.19% |
THEON Theon International PLC EUR0.01 | EC | 508 | $18,086 | 0.19% |
FLY Firefly Aerospace Inc. COM | EC | 561 | $15,972 | 0.16% |
EXA Exail Technologies EUR1.00 | EC | 113 | $15,494 | 0.16% |
DRO Droneshield Limited NPV | EC | 5,623 | $14,673 | 0.15% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 14,613 | $14,613 | 0.15% |
SRP Serco Group PLC GBP0.02 | EC | 3,740 | $14,056 | 0.14% |
GRSE Garden Reach Shipbuilders & Engineers Limited INR10.00 | EC | 644 | $13,395 | 0.14% |
VVX V2X Inc COM | EC | 190 | $13,015 | 0.13% |
LASR Nlight Inc. COM | EC | 224 | $12,772 | 0.13% |
PTCIL PTC Industries Limited INR10 | EC | 74 | $11,691 | 0.12% |
BSEN Bet Shemesh Engines Holdings (1997) Ltd. ILS1 | EC | 50 | $11,108 | 0.11% |
CHG Chemring Group PLC ORD GBP0.01 | EC | 1,557 | $10,430 | 0.11% |
PNG Kraken Robotics Inc COM | EC | 1,809 | $10,370 | 0.11% |
BBAI Bigbear Ai Holdings Incorporated COM | EC | 2,944 | $10,363 | 0.11% |
DATAPAT Data Patterns India Limited INR2 | EC | 319 | $10,208 | 0.11% |
ARYT Aryt Industries Ltd. ILS0.01 | EC | 703 | $10,133 | 0.10% |
CZG Colt CZ Group SE CZK0.10 | EC | 231 | $9,794 | 0.10% |
BITTI Bittium Oyj NPV | EC | 226 | $9,505 | 0.10% |
VOYG Voyager Technologies Inc. COM CL A | EC | 383 | $8,958 | 0.09% |
ASB Austal Ltd. ORD NPV | EC | 2,679 | $8,752 | 0.09% |
RCAT Red Cat Holdings Inc. COM | EC | 665 | $8,705 | 0.09% |
BEML Beml Ltd INR5 (POST SUB) | EC | 587 | $8,475 | 0.09% |
2634 Aerospace Industrial Development Corporation TWD10 | EC | 5,300 | $7,759 | 0.08% |
IVSO Invisio AB NPV | EC | 284 | $7,736 | 0.08% |
EOS Electro Optic Systems Holdings Limited NPV | EC | 1,376 | $7,549 | 0.08% |
DCO Ducommun Incorporated COM | EC | 60 | $7,320 | 0.08% |
ZEN ZEN Technologies INR1 | EC | 488 | $6,581 | 0.07% |
103140 Poongsan Corp KRW5000 | EC | 114 | $6,453 | 0.07% |
032820 Woori Technology Inc KRW500 | EC | 480 | $6,393 | 0.07% |
NPK National Presto Industries Inc. COM | EC | 43 | $5,894 | 0.06% |
RDW Redwire Corporation COM | EC | 677 | $5,755 | 0.06% |
ASHO Ashot Ashkelon Industries Ltd. ILS1 | EC | 162 | $5,208 | 0.05% |
2208 CSBC Corp.Taiwan TWD10 | EC | 7,600 | $4,838 | 0.05% |
ASTM Astra Microwave Products Limited INR2 | EC | 520 | $4,691 | 0.05% |
099320 Satrec Initiative KRW500 | EC | 38 | $3,982 | 0.04% |