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: 478.95
成立日期: 23/07/2025
 
分析
市值分佈:
94.91%
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: 02/05/2026 06:09) 總持有投資項目: 486  
0%
 
100%
     10大 (15.03%)
代號 名稱 佔比% 持有日期
NRGNRG Energy0.7129/04/2026
METAMeta Platforms0.7028/04/2026
KMIKinder Morgan0.7029/04/2026
CIENCiena Corp0.6929/04/2026
INTCIntel Corp0.6929/04/2026
CNCCentene Corp0.6428/04/2026
XOMExxon Mobil Corp0.6229/04/2026
SBUXStarbucks Corp0.5929/04/2026
IBMInternational Business Machines Corp0.5929/04/2026
TXNTexas Instruments0.5829/04/2026
PFEPfizer0.5429/04/2026
BMYBristol-Myers Squibb Co0.5329/04/2026
CLColgate-Palmolive Company0.5129/04/2026
DELLDell Technologies0.5029/04/2026
CBRECbre Group0.5029/04/2026
MCDMcDonald's Corp0.4929/04/2026
CMCSAComcast Corp0.4929/04/2026
GSGoldman Sachs Group0.4828/04/2026
NUENucor Corp0.4829/04/2026
QCOMQUALCOMM0.4829/04/2026
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