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
MAAMid-America Apartment Communities0.0726/02/2026
IFFInternational Flavors & Fragrances, Inc.0.0726/02/2026
EMREmerson Electric Co0.0726/02/2026
CCICrown Castle0.0726/02/2026
LMTLockheed Martin Corp0.0726/02/2026
CMECME Group0.0726/02/2026
GWWWW Grainger0.0726/02/2026
LYBLyondellBasell Industries NV0.0626/02/2026
BIIBBiogen0.0626/02/2026
ANETArista Networks Inc0.0626/02/2026
AMEAmetek0.0626/02/2026
MOHMolina Healthcare0.0626/02/2026
STXSeagate Technology Holdings PLC0.0626/02/2026
PFGPrincipal Financial Group0.0626/02/2026
DXCMDexCom0.0626/02/2026
LLYEli Lilly & Co0.0626/02/2026
ABBVABBVIE0.0626/02/2026
ARESAres Management Corp0.0626/02/2026
OXYOccidental Petroleum Corp0.0626/02/2026
FITBFifth Third Bancorp0.0626/02/2026
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