Xtrackers S&P 500 Diversified Sector Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 490.46
成立日期: 23/07/2025
 
分析
市值分佈:
70.95%
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 05:49) 總持有投資項目: 363  
0%
 
100%
     10大 (13.53%)
代號 名稱 佔比% 持有日期
BRK.BBerkshire Hathaway3.5730/04/2026
JBLJabil1.8330/04/2026
ABTAbbott Laboratories1.4630/04/2026
PGProcter & Gamble Company1.3630/04/2026
COSTCostco Wholesale Corp1.2930/04/2026
CVSCVS HEALTH Corp1.0430/04/2026
AAPLApple0.9930/04/2026
PSXPhillips 660.9630/04/2026
SYYSysco Corp0.9430/04/2026
REGNRegeneron Pharmaceuticals0.9230/04/2026
AWKAmerican Water Works Company0.8930/04/2026
UNHUnitedhealth Group0.8330/04/2026
CIENCiena Corp0.7630/04/2026
AMZNAmazon.com0.7430/04/2026
NRGNRG Energy0.7330/04/2026
AVYAvery Dennison Corp0.7230/04/2026
KMIKinder Morgan0.7130/04/2026
CNCCentene Corp0.6930/04/2026
INTCIntel Corp0.6830/04/2026
XOMExxon Mobil Corp0.6130/04/2026
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