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
MCOMoody's Corp0.0926/02/2026
CMSCMS Energy Corp0.0926/02/2026
DGXQuest Diagnostics0.0926/02/2026
DDDuPont de Nemours0.0926/02/2026
SPGIS&P Global0.0926/02/2026
NWSNews Corp0.0926/02/2026
CDNSCadence Design Systems0.0826/02/2026
ROPRoper Technologies0.0826/02/2026
ORealty Income Corp0.0826/02/2026
GRMNGarmin Ltd0.0826/02/2026
AFLAflac0.0826/02/2026
CAGConagra Brands0.0826/02/2026
CCLCarnival Corp0.0826/02/2026
TTWOTake-Two Interactive Software0.0826/02/2026
LLoews Corp0.0826/02/2026
TDYTeledyne Technologies0.0826/02/2026
INVHInvitation Homes0.0826/02/2026
SNASnap-on0.0826/02/2026
LULUlululemon athletica0.0826/02/2026
PAYXPaychex0.0826/02/2026
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