Xtrackers US National Critical Technologies ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 36.81
成立日期: 15/11/2023
 
分析
市值分佈:
87.37%
大市值
0.07%
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: 07/03/2026 05:57) 總持有投資項目: 198  
0%
 
100%
     10大 (30.11%)
代號 名稱 佔比% 持有日期
CRMSalesforce0.9526/02/2026
BABoeing Company0.9426/02/2026
GILDGilead Sciences0.9326/02/2026
ADIAnalog Devices0.9026/02/2026
IBDSFIberdrola S.A.0.8226/02/2026
PFEPfizer0.8026/02/2026
HONHoneywell International0.8026/02/2026
SHOPShopify Inc0.8026/02/2026
RYCEFRolls Royce Holdings plc0.7826/02/2026
LMTLockheed Martin Corp0.7726/02/2026
ETNEaton Corp0.7526/02/2026
ANETArista Networks Inc0.7126/02/2026
DHRDanaher Corp0.7026/02/2026
PHParker-Hannifin Corp0.6626/02/2026
MDTMedtronic plc0.6526/02/2026
BMYBristol-Myers Squibb Co0.6426/02/2026
VRTXVertex Pharmaceuticals0.6326/02/2026
PANWPalo Alto Networks Inc0.6226/02/2026
GLWCorning0.6126/02/2026
GLAXFGSK plc0.6026/02/2026
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