Xtrackers US National Critical Technologies ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 37.79
成立日期: 15/11/2023
 
分析
市值分佈:
93.25%
大市值
0.15%
中市值
--
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: 02/05/2026 06:08) 總持有投資項目: 215  
0%
 
100%
     10大 (32.79%)
代號 名稱 佔比% 持有日期
MDDNFMeridian Energy LTD0.0729/04/2026
CHTRCharter Communications0.0729/04/2026
GIBCGI0.0728/04/2026
ACKDFAuckland International Airport Ltd.0.0729/04/2026
SMGKFSmiths Group Plc0.0729/04/2026
ZSZscaler0.0728/04/2026
TRIThomson Reuters Corp0.0729/04/2026
ATDRFAutotrader Group plc0.0729/04/2026
NZTCFSpark New Zealand Limited0.0729/04/2026
IRENIREN Limited0.0729/04/2026
HKMPFHikma Pharmaceuticals plc.0.0629/04/2026
CRSLFCAR GROUP LTD0.0629/04/2026
RTMVFRightmove Plc0.0628/04/2026
PINSPinterest0.0629/04/2026
TEAMAtlassian Corp0.0629/04/2026
MFGHFMainfreight Ltd.0.0629/04/2026
SGGEFSage Group plc (The)0.0629/04/2026
WIXWix.com Ltd0.0629/04/2026
OCLDFOrica Ltd.0.0629/04/2026
CHKPCheck Point Software Technologies Ltd0.0628/04/2026
  1    2    3    4    5    6    7    8    9   10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.