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:
78.03%
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: 13/06/2026 05:51) 總持有投資項目: 95  
0%
 
100%
     10大 (17.66%)
代號 名稱 佔比% 持有日期
BKRBaker Hughes Company1.0430/04/2026
SNPSSynopsys1.0330/04/2026
PYPLPayPal Holdings1.0330/04/2026
ORLYO'Reilly Automotive Inc1.0330/04/2026
SBUXStarbucks Corp1.0230/04/2026
MARMarriott International1.0230/04/2026
LRCXLam Research Corp1.0230/04/2026
AZNAstraZeneca PLC1.0130/12/2025
FERFerrovial NV1.0130/04/2026
CEGConstellation Energy Corp1.0030/04/2026
KDPKeurig Dr Pepper1.0030/04/2026
SGEN1.0030/11/2023
AMATApplied Materials0.9930/04/2026
PANWPalo Alto Networks Inc0.9930/04/2026
MELIMercadoLibre0.9930/04/2026
AAPLApple0.9930/04/2026
MDLZMondelez International0.9830/04/2026
ASMLASML Holding N.V. - New York Registry Shares0.9830/04/2026
ABNBAirbnb0.9830/04/2026
AEPAmerican Electric Power Company0.9830/04/2026
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