經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (15.57%)

代號	名稱	佔比% ▼	持有日期
ALGN	Align Technology	0.04	26/02/2026
IR	Ingersoll Rand	0.04	26/02/2026
ZBRA	Zebra Technologies Corp	0.04	26/02/2026
DLTR	Dollar Tree	0.04	26/02/2026
HBAN	Huntington Bancshares	0.04	26/02/2026
EVRG	Evergy	0.04	26/02/2026
COO	Cooper Companies (The)	0.04	26/02/2026
CFG	Citizens Financial Group	0.04	26/02/2026
VICI	VICI Properties	0.04	26/02/2026
VLTO	Veralto Corp	0.04	26/02/2026
SOLV	Solventum Corp	0.04	26/02/2026
EXPD	Expeditors International of Washington	0.04	26/02/2026
DVA	DaVita	0.04	26/02/2026
JKHY	Jack Henry & Associates	0.04	26/02/2026
MTB	M&T Bank Corp	0.04	26/02/2026
ABNB	Airbnb	0.04	26/02/2026
AMD	Advanced Micro Devices	0.04	26/02/2026
ZBH	Zimmer Biomet Holdings	0.04	26/02/2026
PANW	Palo Alto Networks Inc	0.04	26/02/2026
EW	Edwards Lifesciences Corp	0.03	26/02/2026

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