Xtrackers S&P 500 Growth Scored & Screened ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 60.22
成立日期: 08/11/2022
 
分析
市值分佈:
61.15%
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: 40  
0%
 
100%
     10大 (40.68%)
代號 名稱 佔比% 持有日期
AAPLApple9.5430/04/2026
METAMeta Platforms8.7830/04/2026
GOOGLAlphabet5.7130/04/2026
CATCaterpillar5.0530/04/2026
GOOGAlphabet4.5530/04/2026
LLYEli Lilly & Co3.7930/04/2026
VVISA3.7530/04/2026
KLACKLA Corporation2.8630/04/2026
UBERUber Technologies1.8830/04/2026
WELLWelltower1.8630/04/2026
BKNGBooking Holdings Inc.1.6730/04/2026
AMGNAmgen1.5530/04/2026
AXPAmerican Express Company1.4430/04/2026
PWRQuanta Services1.3330/04/2026
TJXTJX Companies1.1730/04/2026
ORLYO'Reilly Automotive Inc1.0230/04/2026
MARMarriott International0.9730/04/2026
CMICummins0.7630/04/2026
INTUIntuit0.7430/04/2026
SPGIS&P Global0.7130/04/2026
 1    2  
 

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