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: 507.31
成立日期: 23/07/2025
 
分析
市值分佈:
93.30%
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: 19/09/2026 05:39) 總持有投資項目: 236  
0%
 
100%
     10大 (16.12%)
代號 名稱 佔比% ▼ 持有日期
JKHYJack Henry & Associates0.0330/07/2026
AMDAdvanced Micro Devices0.0331/08/2026
DECKDeckers Outdoor Corp0.0331/08/2026
HSYHershey Company (The)0.0331/08/2026
MASMasco Corp0.0330/07/2026
KIMKimco Realty Corporation (HC)0.0330/07/2026
VRTVertiv Holdings Co0.0330/07/2026
GLGlobe Life0.0331/08/2026
FSLRFirst Solar0.0331/08/2026
SYFSynchrony Financial0.0330/07/2026
PNWPinnacle West Capital Corp0.0331/08/2026
TECHBio-Techne Corp0.0331/08/2026
WATWaters Corp0.0330/07/2026
REGRegency Centers Corp0.0331/08/2026
QQnity Electronics, Inc.0.0330/07/2026
CRWDCrowdstrike Holdings Inc0.0331/08/2026
FIXComfort Systems USA0.0230/07/2026
MNSTMonster Beverage Corporation0.0230/07/2026
MTDMettler-Toledo International0.0230/07/2026
HUBBHubbell0.0231/08/2026
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