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
CROXCrocs0.2329/04/2026
OZKBank OZK0.2329/04/2026
EXLSExlService Holdings0.2228/04/2026
MSMMSC Industrial Direct Co0.2229/04/2026
RLIRLI Corp0.2229/04/2026
LOPEGrand Canyon Education0.2229/04/2026
ASBAssociated Banc-Corp0.2229/04/2026
BCOBrink's Company (The)0.2229/04/2026
VNOVornado Realty Trust0.2229/04/2026
LPXLouisiana-Pacific Corp0.2229/04/2026
MATMattel0.2129/04/2026
ALKAlaska Air Group0.2129/04/2026
SLMSLM Corp0.2129/04/2026
TCBITexas Capital Bancshares0.2129/04/2026
NVSTEnvista Holdings Corp0.2128/04/2026
PVHPVH Corp0.2029/04/2026
CVLTCommvault Systems0.2028/04/2026
DBXDropbox0.2028/04/2026
EPREPR Properties0.2029/04/2026
POSTPost Holdings0.2029/04/2026
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