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: 51.06
成立日期: 08/11/2022
 
分析
市值分佈:
87.61%
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 05:58) 總持有投資項目: 56  
0%
 
100%
     10大 (54.33%)
代號 名稱 佔比% 持有日期
SPGSimon Property Group0.3426/02/2026
EXPEExpedia Group0.3226/02/2026
YUMYum! Brands0.2826/02/2026
MSCIMSCI Inc.0.2826/02/2026
EAElectronic Arts0.2726/02/2026
RMDResMed0.2626/02/2026
PODDInsulet Corp0.2226/02/2026
LVSLas Vegas Sands Corp0.2126/02/2026
INCYIncyte Corp0.2126/02/2026
VRSKVerisk Analytics0.1926/02/2026
DXCMDexCom0.1926/02/2026
RLRalph Lauren Corp0.1826/02/2026
WDAYWorkday0.1726/02/2026
MTDMettler-Toledo International0.1726/02/2026
ALLEAllegion Public Limited0.0926/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0826/02/2026
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