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: 38.60
成立日期: 23/02/2021
 
分析
市值分佈:
47.93%
大市值
0.40%
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: 01/08/2026 05:21) 總持有投資項目: 145  
0%
 
100%
     10大 (8.02%)
代號 名稱 佔比% 持有日期
REXRRexford Industrial Realty0.3529/07/2026
AAONAAON0.3530/06/2026
DARDarling Ingredients0.3530/06/2026
ENSEnerSys0.3430/06/2026
WALWestern Alliance Bancorporation0.3429/07/2026
UGIUGI Corp0.3329/07/2026
HHyatt Hotels Corp0.3130/06/2026
TEXTerex Corp0.3129/07/2026
HQYHealthEquity0.3030/06/2026
AMAntero Midstream Corp0.2929/07/2026
SFMSprouts Farmers Market0.2928/07/2026
RGENRepligen Corp0.2930/06/2026
IDCCInterDigital0.2930/06/2026
LNTHLantheus Holdings0.2930/06/2026
AVTAvnet0.2929/07/2026
VLYValley National Bancorp0.2829/07/2026
FNBFNB Corp0.2829/07/2026
CRUSCirrus Logic0.2829/07/2026
LSTRLandstar System0.2730/06/2026
GBCIGlacier Bancorp0.2730/06/2026
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