Direxion NASDAQ-100 Equal Weighted Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 99.51
成立日期: 21/03/2012
 
分析
市值分佈:
99.92%
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: 19/09/2026 05:40) 總持有投資項目: 56  
0%
 
100%
     10大 (13.13%)
代號 名稱 佔比% ▼ 持有日期
ASMLASML Holding N.V. - New York Registry Shares1.0331/07/2026
MARMarriott International1.0131/07/2026
IDXXIDEXX Laboratories1.0131/07/2026
AZNAstraZeneca PLC1.0130/12/2025
SHOPShopify Inc1.0031/07/2026
AAPLApple1.0031/08/2026
XELXcel Energy1.0031/07/2026
SGEN--1.0030/11/2023
GILDGilead Sciences0.9931/07/2026
ROSTRoss Stores0.9731/08/2026
KLACKLA Corporation0.9731/07/2026
NVDANVIDIA Corp0.9731/07/2026
DDOGDatadog0.9531/08/2026
LRCXLam Research Corp0.9431/08/2026
STXSeagate Technology Holdings PLC0.9331/08/2026
CEGConstellation Energy Corp0.9331/07/2026
AMDAdvanced Micro Devices0.9031/08/2026
METAMeta Platforms0.8931/08/2026
ODFLOld Dominion Freight Line0.8831/08/2026
MUMicron Technology0.8631/07/2026
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