Direxion NASDAQ-100 Equal Weighted Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 102.34
成立日期: 21/03/2012
 
分析
市值分佈:
93.68%
大市值
--
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 05:58) 總持有投資項目: 96  
0%
 
100%
     10大 (13.89%)
代號 名稱 佔比% 持有日期
AEPAmerican Electric Power Company1.1426/02/2026
COSTCostco Wholesale Corp1.1426/02/2026
XELXcel Energy1.1426/02/2026
MNSTMonster Beverage Corp1.1326/02/2026
ARMArm Holdings plc1.1226/02/2026
PEPPepsiCo1.1226/02/2026
MARMarriott International1.1226/02/2026
FANGDiamondback Energy1.1226/02/2026
DXCMDexCom1.1226/02/2026
EXCExelon Corp1.1126/02/2026
FERFerrovial S.E.1.1126/02/2026
ROSTRoss Stores1.1126/02/2026
CHTRCharter Communications1.1026/02/2026
PCARPACCAR1.1026/02/2026
SBUXStarbucks Corp1.1026/02/2026
MDLZMondelez International1.0926/02/2026
CMCSAComcast Corp1.0826/02/2026
KDPKeurig Dr Pepper1.0826/02/2026
TMUST-Mobile US1.0726/02/2026
FASTFastenal Co1.0726/02/2026
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