Xtrackers US National Critical Technologies ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 40.52
成立日期: 15/11/2023
 
分析
市值分佈:
43.29%
大市值
--
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: 01/08/2026 05:20) 總持有投資項目: 92  
0%
 
100%
     10大 (22.89%)
代號 名稱 佔比% 持有日期
ZTSZOETIS0.1430/06/2026
FEFirstEnergy Corp0.1429/07/2026
MTDMettler-Toledo International0.1429/07/2026
PPLPPL Corp0.1330/06/2026
MDBMongoDB0.1229/07/2026
FISFidelity National Information Services0.1229/07/2026
RPRXRoyalty Pharma plc0.1130/06/2026
GPNGlobal Payments0.1029/07/2026
SOLSSolstice Advanced Materials Inc0.1030/04/2026
HLMAFHalma PLC0.0930/06/2026
CLBTCellebrite DI Ltd0.0929/07/2026
TUTelus Corp0.0930/06/2026
QBCRFQuebecor Inc.0.0830/06/2026
OTEXOpen Text Corp0.0830/07/2026
HUBSHUBSPOT0.0829/07/2026
EMAEmera Inc0.0830/06/2026
ANFGFAntofagasta plc0.0829/07/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.0729/07/2026
MAQAFAtlas Arteria Ltd.0.0729/07/2026
BTGOFBT Group Plc0.0729/07/2026
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