Xtrackers S&P MidCap 400 Scored & Screened ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 36.40
成立日期: 23/02/2021
 
分析
市值分佈:
93.55%
大市值
1.84%
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 06:07) 總持有投資項目: 250  
0%
 
100%
     10大 (10.45%)
代號 名稱 佔比% 持有日期
FLEXFlex Ltd1.5629/04/2026
UTHRUnited Therapeutics Corp1.1529/04/2026
ENTGEntegris1.0629/04/2026
NVTnVent Electric plc1.0429/04/2026
PEverpure Inc.1.0329/04/2026
CRSCarpenter Technology Corp0.9529/04/2026
USFDUS Foods Holding Corp0.9429/04/2026
BURLBurlington Stores0.9329/04/2026
RBARB Global0.9129/04/2026
RGLDRoyal Gold0.8829/04/2026
ILMNIllumina0.8629/04/2026
ITTITT0.8529/04/2026
MKSIMKS Inc0.8329/04/2026
EWBCEast West Bancorp0.8029/04/2026
AAAlcoa Corp0.7629/04/2026
NLYAnnaly Capital Management Inc.0.7529/04/2026
OVVOvintiv0.7528/04/2026
JLLJones Lang LaSalle0.7529/04/2026
THCTenet Healthcare Corp0.7429/04/2026
WPCWP Carey0.7429/04/2026
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