Xtrackers S&P MidCap 400 Scored & Screened ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 33.89
成立日期: 23/02/2021
 
分析
市值分佈:
88.81%
大市值 		1.75%
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: 245  
0%
 
100%
     10大 (11.38%)
代號 名稱 佔比% ▼ 持有日期
ACIAlbertsons Companies0.3126/02/2026
ESABESAB Corp0.3126/02/2026
FAFFirst American Financial Corp0.3126/02/2026
KEXKirby Corp0.3126/02/2026
LADLithia Motors0.3026/02/2026
NXSTNexstar Media Group0.3026/02/2026
VOYAVoya Financial0.3026/02/2026
SLABSilicon Laboratories0.3026/02/2026
JHGJanus Henderson Group plc0.3026/02/2026
LEALear Corp0.3026/02/2026
AAONAAON0.3026/02/2026
HQYHealthEquity0.3026/02/2026
FBINFortune Brands Innovations0.3026/02/2026
GATXGATX Corp0.2926/02/2026
TMHCTaylor Morrison Home Corp0.2926/02/2026
HRHealthcare Realty Trust0.2926/02/2026
ORAOrmat Technologies0.2926/02/2026
VFCVF Corp0.2926/02/2026
ALKAlaska Air Group0.2926/02/2026
FNBFNB Corp0.2826/02/2026
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