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: 478.95
成立日期: 23/07/2025
 
分析
市值分佈:
94.91%
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: 02/05/2026 06:09) 總持有投資項目: 486  
0%
 
100%
     10大 (15.03%)
代號 名稱 佔比% 持有日期
PHMPultegroup0.1629/04/2026
ZTSZOETIS0.1629/04/2026
CTASCintas Corp0.1629/04/2026
MRKMerck & Co0.1629/04/2026
SNPSSynopsys0.1529/04/2026
CBChubb Limited0.1529/04/2026
IPInternational Paper Co0.1529/04/2026
HASHasbro0.1529/04/2026
CSGPCoStar Group0.1528/04/2026
CHTRCharter Communications0.1529/04/2026
DOWDow0.1528/04/2026
AESAES Corp0.1529/04/2026
UPSUnited Parcel Service0.1529/04/2026
PNRPentair plc0.1529/04/2026
USBUS Bancorp0.1529/04/2026
EOGEOG Resources0.1529/04/2026
ESEversource Energy0.1529/04/2026
DHRDanaher Corp0.1529/04/2026
LDOSLeidos Holdings0.1528/04/2026
LUVSouthwest Airlines Co0.1529/04/2026
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