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
HUMHumana0.1526/02/2026
PEGPublic Service Enterprise Group0.1526/02/2026
VTRVentas0.1526/02/2026
MDLZMondelez International0.1526/02/2026
HDHome Depot0.1526/02/2026
TRGPTarga Resources Corp0.1526/02/2026
HWMHowmet Aerospace0.1426/02/2026
USBUS Bancorp0.1426/02/2026
SCHWCharles Schwab Corp (The)0.1426/02/2026
DHRDanaher Corp0.1426/02/2026
HPQHP0.1426/02/2026
SWKStanley Black & Decker0.1426/02/2026
DOWDow0.1426/02/2026
ULTAUlta Beauty0.1426/02/2026
CTVACorteva0.1326/02/2026
ECLEcolab0.1326/02/2026
MARMarriott International0.1326/02/2026
HALHalliburton Company0.1326/02/2026
CVNACarvana Co0.1326/02/2026
AXPAmerican Express Company0.1326/02/2026
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