Xtrackers S&P 500 Scored & Screened ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 1,234.03
成立日期: 25/06/2019
 
分析
市值分佈:
97.70%
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: 12/09/2026 05:17) 總持有投資項目: 159  
0%
 
100%
     10大 (40.73%)
代號 名稱 佔比% ▼ 持有日期
NVDANVIDIA Corp11.9830/07/2026
MSFTMicrosoft Corp8.5030/07/2026
GOOGAlphabet3.8631/08/2026
MUMicron Technology2.5030/07/2026
XOMExxonMobil Holdings Corporation1.5430/04/2026
VVISA1.5431/08/2026
MAMastercard1.1830/07/2026
ABBVABBVIE1.1031/08/2026
BACBank of America Corp1.0230/07/2026
LRCXLam Research Corp0.9231/08/2026
MRKMerck & Co0.8130/07/2026
HDHome Depot0.7931/08/2026
WFCWells Fargo & Co0.6630/07/2026
KLACKLA Corporation0.6030/07/2026
TXNTexas Instruments0.5831/08/2026
AMGNAmgen0.5631/08/2026
CRMSalesforce0.5131/08/2026
WDCWestern Digital Corp0.4730/07/2026
NEENextera Energy Inc0.4730/07/2026
STXSeagate Technology Holdings PLC0.4531/08/2026
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