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: 507.81
成立日期: 23/07/2025
 
分析
市值分佈:
52.44%
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: 01/08/2026 05:19) 總持有投資項目: 234  
0%
 
100%
     10大 (13.99%)
代號 名稱 佔比% 持有日期
MPWRMonolithic Power Systems0.0428/07/2026
RFRegions Financial Corp0.0429/07/2026
ITGartner0.0429/07/2026
MASMasco Corp0.0430/06/2026
ABNBAirbnb0.0429/07/2026
MKCMcCormick & Company0.0330/06/2026
QQnity Electronics, Inc.0.0330/06/2026
DLTRDollar Tree0.0328/07/2026
EVRGEvergy0.0329/07/2026
GLGlobe Life0.0329/07/2026
PNWPinnacle West Capital Corp0.0329/07/2026
REGRegency Centers Corp0.0329/07/2026
FIXComfort Systems USA0.0330/06/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0329/07/2026
TECHBio-Techne Corp0.0329/07/2026
SYFSynchrony Financial0.0330/06/2026
MSCIMSCI Inc.0.0329/07/2026
APAAPA Corp0.0228/07/2026
GPNGlobal Payments0.0229/07/2026
FASTFastenal Co0.0228/07/2026
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