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
HSYHershey Company (The)0.0326/02/2026
AONAon plc0.0326/02/2026
GILDGilead Sciences0.0326/02/2026
PNWPinnacle West Capital Corp0.0326/02/2026
WATWaters Corp0.0326/02/2026
DVNDevon Energy Corp0.0326/02/2026
TROWT Rowe Price Group0.0326/02/2026
GLGlobe Life0.0326/02/2026
LNTAlliant Energy Corp0.0326/02/2026
RFRegions Financial Corp0.0326/02/2026
QQnity Electronics, Inc.0.0326/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0326/02/2026
KIMKimco Realty Corporation (HC)0.0326/02/2026
COINCoinbase Global0.0326/02/2026
FOXAFox Corp0.0326/02/2026
INTUIntuit0.0326/02/2026
EXPEExpedia Group0.0326/02/2026
AMPAmeriprise Financial0.0326/02/2026
APDAir Products & Chemicals0.0326/02/2026
GNRCGenerac Holdings0.0326/02/2026
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