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: 26.85
成立日期: 23/07/2025
 
分析
市值分佈:
90.47%
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: 454  
0%
 
100%
     10大 (15.57%)
代號 名稱 佔比% 持有日期
BRK.BBerkshire Hathaway3.6226/02/2026
ABTAbbott Laboratories1.6526/02/2026
PGProcter & Gamble Company1.6226/02/2026
JBLJabil1.5126/02/2026
COSTCostco Wholesale Corp1.4826/02/2026
WMTWalmart1.3026/02/2026
SYYSysco Corp1.2526/02/2026
DISWalt Disney Company (The)1.0826/02/2026
REGNRegeneron Pharmaceuticals1.0426/02/2026
MRNAModerna1.0326/02/2026
KMIKinder Morgan0.9926/02/2026
AWKAmerican Water Works Company0.9526/02/2026
PMPhilip Morris International0.8926/02/2026
AAPLApple0.8926/02/2026
PSXPhillips 660.8726/02/2026
CVSCVS HEALTH Corp0.8326/02/2026
QCOMQUALCOMM0.8226/02/2026
AVYAvery Dennison Corp0.8126/02/2026
XOMExxon Mobil Corp0.7526/02/2026
CMCSAComcast Corp0.7126/02/2026
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