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
KEYSKeysight Technologies0.1026/02/2026
EGEverest Group Ltd0.1026/02/2026
BALLBall Corp0.0926/02/2026
SMCISuper Micro Computer0.0926/02/2026
GPCGenuine Parts Company0.0926/02/2026
BDXBecton Dickinson and Co0.0926/02/2026
APTVAptiv PLC0.0926/02/2026
LWLamb Weston Holdings0.0926/02/2026
AVBAvalonBay Communities0.0926/02/2026
ALLEAllegion Public Limited0.0926/02/2026
ATOAtmos Energy Corp0.0926/02/2026
POOLPool Corp0.0926/02/2026
ORLYO'Reilly Automotive Inc0.0926/02/2026
ICEIntercontinental Exchange0.0926/02/2026
UHSUniversal Health Services0.0926/02/2026
CHRWC.H. Robinson Worldwide0.0926/02/2026
STTState Street Corp0.0926/02/2026
LOWLowe's Companies0.0926/02/2026
BXPBXP Inc.0.0926/02/2026
AIGAmerican International Group0.0926/02/2026
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