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
EMAEmera Inc0.0826/02/2026
GFSGlobalFoundries0.0826/02/2026
TPGTFTPG Telecom Ltd0.0826/02/2026
LYSCFLynas Rare Earths Limited0.0826/02/2026
RCIRogers Communications0.0826/02/2026
SMGKFSmiths Group Plc0.0826/02/2026
MAQAFAtlas Arteria Ltd.0.0826/02/2026
NZTCFSpark New Zealand Limited0.0726/02/2026
MLSPFMelrose Industries PLC0.0726/02/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.0726/02/2026
MDDNFMeridian Energy LTD0.0726/02/2026
MGHTFMercury NZ Ltd0.0726/02/2026
GIBCGI0.0726/02/2026
TRIThomson Reuters Corp0.0726/02/2026
CTXAFAmpol Ltd.0.0726/02/2026
OCLDFOrica Ltd.0.0726/02/2026
HUBSHUBSPOT0.0726/02/2026
THNOFTechnology One, Ltd.0.0726/02/2026
IRENIREN Limited0.0726/02/2026
CHKPCheck Point Software Technologies Ltd0.0726/02/2026
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