Xtrackers S&P 500 Scored & Screened ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 61.95
成立日期: 25/06/2019
 
分析
市值分佈:
96.10%
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 05:57) 總持有投資項目: 290  
0%
 
100%
     10大 (46.06%)
代號 名稱 佔比% 持有日期
PWRQuanta Services0.2126/02/2026
SHWSherwin-Williams Company (The)0.2026/02/2026
CMICummins0.2026/02/2026
CDNSCadence Design Systems0.2026/02/2026
CSXCSX Corp0.2026/02/2026
RCLRoyal Caribbean Cruises Ltd.0.2026/02/2026
REGNRegeneron Pharmaceuticals0.2026/02/2026
ECLEcolab0.1926/02/2026
CLColgate-Palmolive Company0.1926/02/2026
MARMarriott International0.1926/02/2026
ORLYO'Reilly Automotive Inc0.1926/02/2026
CICigna Group (The)0.1926/02/2026
SLBSLB Limited0.1926/02/2026
GMGeneral Motors Company0.1926/02/2026
MDLZMondelez International0.1926/02/2026
NKENike0.1926/02/2026
ITWIllinois Tool Works0.1926/02/2026
HLTHilton Worldwide Holdings0.1826/02/2026
MCOMoody's Corp0.1826/02/2026
ELVElevance Health0.1826/02/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.