Xtrackers US National Critical Technologies ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 36.83
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
HLMAFHalma PLC0.1126/02/2026
CHTRCharter Communications0.1026/02/2026
WATWaters Corp0.1026/02/2026
IMOImperial Oil Limited0.1026/02/2026
FTVFortive Corp0.1026/02/2026
CSGPCoStar Group0.1026/02/2026
ANFGFAntofagasta plc0.1026/02/2026
SOLSSolstice Advanced Materials Inc0.0926/02/2026
BDRBFBombardier Inc.0.0926/02/2026
CRCLCircle Internet Group Inc0.0926/02/2026
ZSZscaler0.0926/02/2026
TRMBTrimble0.0826/02/2026
SSNCSS&C Technologies Holdings0.0826/02/2026
COIHFCroda International Plc0.0826/02/2026
RPRXRoyalty Pharma plc0.0826/02/2026
BTGOFBT Group Plc0.0826/02/2026
ACKDFAuckland International Airport Ltd.0.0826/02/2026
QBCRFQuebecor Inc.0.0826/02/2026
SHTLFSouth32 Ltd.0.0826/02/2026
HRNNFHydro One Ltd0.0826/02/2026
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