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:	490.46
成立日期:	23/07/2025

分析

市值分佈:

70.95%
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： 13/06/2026 05:49)

總持有投資項目: 363

100%

10大 (13.53%)

代號	名稱	佔比% ▼	持有日期
HCA	HCA Healthcare	0.33	30/04/2026
MCK	McKesson Corp	0.33	30/04/2026
NEE	Nextera Energy Inc	0.32	30/04/2026
UAL	United Airlines Holdings	0.32	30/04/2026
BG	Bunge Global SA	0.32	30/04/2026
PSA	Public Storage	0.31	30/04/2026
PRU	Prudential Financial	0.31	30/04/2026
C	Citigroup	0.30	30/04/2026
MPC	MARATHON PETROLEUM Corp	0.30	30/04/2026
AMAT	Applied Materials	0.30	30/04/2026
STLD	Steel Dynamics	0.29	30/04/2026
PGR	Progressive Corp	0.29	30/04/2026
HUM	Humana	0.29	30/04/2026
KVUE	Kenvue	0.27	30/04/2026
WY	Weyerhaeuser Company	0.27	30/04/2026
MO	Altria Group	0.27	30/04/2026
BAC	Bank of America Corp	0.27	30/04/2026
WMB	Williams Companies	0.26	30/04/2026
WELL	Welltower	0.26	30/04/2026
CLX	Clorox Company	0.26	30/04/2026

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