Xtrackers US National Critical Technologies ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 37.87
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
SGEN0.3030/11/2023
KEYSKeysight Technologies0.2929/04/2026
DDominion Energy0.2729/04/2026
FTNTFortinet0.2729/04/2026
AMEAmetek0.2729/04/2026
VSTVistra Corp0.2729/04/2026
ETREntergy Corporation0.2629/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.2628/04/2026
ZTSZOETIS0.2629/04/2026
ADSKAutodesk0.2629/04/2026
CARRCarrier Global Corp0.2528/04/2026
MCHPMicrochip Technology0.2529/04/2026
FFord Motor Company0.2529/04/2026
EXCExelon Corp0.2429/04/2026
SNOWSnowflake0.2429/04/2026
EAElectronic Arts0.2329/04/2026
ROKRockwell Automation0.2329/04/2026
IDXXIDEXX Laboratories0.2329/04/2026
MSTRStrategy Inc0.2228/04/2026
CMXHFCSL Ltd.0.2229/04/2026
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