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
HOLXHologic0.0326/02/2026
AJGArthur J Gallagher & Co0.0326/02/2026
FSLRFirst Solar0.0326/02/2026
MNSTMonster Beverage Corp0.0326/02/2026
REGRegency Centers Corp0.0326/02/2026
FANGDiamondback Energy0.0226/02/2026
SYFSynchrony Financial0.0226/02/2026
TKOTKO Group Holdings0.0226/02/2026
STESTERIS plc0.0226/02/2026
FOXFox Corp0.0226/02/2026
TECHBio-Techne Corp0.0226/02/2026
MTDMettler-Toledo International0.0226/02/2026
FASTFastenal Co0.0226/02/2026
APPApplovin Corp0.0226/02/2026
APAAPA Corp0.0226/02/2026
ADBEAdobe0.0226/02/2026
WDAYWorkday0.0226/02/2026
ITGartner0.0226/02/2026
FTVFortive Corp0.0226/02/2026
GPNGlobal Payments0.0226/02/2026
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