Xtrackers S&P 500 Diversified Sector Weight ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
BABoeing Company0.1126/02/2026
IRMIron Mountain0.1126/02/2026
AZOAutoZone0.1126/02/2026
EQREquity Residential0.1126/02/2026
DGDollar General Corp0.1126/02/2026
DOCHealthpeak Properties0.1126/02/2026
PSKYParamount Skydance Corporation0.1026/02/2026
LVSLas Vegas Sands Corp0.1026/02/2026
TELTE Connectivity plc0.1026/02/2026
NDAQNasdaq0.1026/02/2026
FEFirstEnergy Corp0.1026/02/2026
AMCRAmcor plc0.1026/02/2026
TERTeradyne0.1026/02/2026
DOVDover Corp0.1026/02/2026
RJFRaymond James Financial0.1026/02/2026
SNDKSanDisk Corp.0.1026/02/2026
SWSmurfit WestRock plc0.1026/02/2026
WDCWestern Digital Corp0.1026/02/2026
CEGConstellation Energy Corp0.1026/02/2026
ACNAccenture PLC0.1026/02/2026
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