Xtrackers US National Critical Technologies ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 38.46
成立日期: 15/11/2023
 
分析
市值分佈:
72.27%
大市值
0.05%
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: 13/06/2026 05:50) 總持有投資項目: 160  
0%
 
100%
     10大 (29.82%)
代號 名稱 佔比% 持有日期
THNOFTechnology One, Ltd.0.0830/04/2026
MGHTFMercury NZ Ltd0.0830/04/2026
SSNCSS&C Technologies Holdings0.0830/04/2026
CSGPCoStar Group0.0730/04/2026
CHTRCharter Communications0.0730/04/2026
MDDNFMeridian Energy LTD0.0730/04/2026
MAQAFAtlas Arteria Ltd.0.0730/04/2026
RCIRogers Communications0.0730/04/2026
ACKDFAuckland International Airport Ltd.0.0730/04/2026
SMGKFSmiths Group Plc0.0730/04/2026
IRENIREN Limited0.0730/04/2026
SHTLFSouth32 Ltd.0.0730/04/2026
TRIThomson Reuters Corp0.0730/04/2026
NZTCFSpark New Zealand Limited0.0730/04/2026
ZSZscaler0.0730/04/2026
ATDRFAutotrader Group plc0.0630/04/2026
HKMPFHikma Pharmaceuticals plc.0.0630/04/2026
CRSLFCAR GROUP LTD0.0630/04/2026
GIBCGI0.0630/04/2026
RTMVFRightmove Plc0.0630/04/2026
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