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  
0%
 
100%
     10大 (13.53%)
代號 名稱 佔比% 持有日期
VRSNVeriSign0.2630/04/2026
COPConocoPhillips0.2630/04/2026
HPEHewlett Packard Enterprise Company0.2630/04/2026
COFCapital One Financial0.2630/04/2026
BF.BBrown-Forman Corp0.2530/04/2026
EIXEdison International0.2530/04/2026
CMICummins0.2430/04/2026
EDConsolidated Edison0.2430/04/2026
KHCThe Kraft Heinz Company0.2430/04/2026
SRESempra0.2430/04/2026
ALLAllstate Corp (The)0.2430/04/2026
MGMMGM Resorts International0.2430/04/2026
ADIAnalog Devices0.2430/04/2026
ARESAres Management Corp0.2330/04/2026
CHDChurch & Dwight Co0.2330/04/2026
EFXEquifax0.2330/04/2026
VLOValero Energy Corp0.2330/04/2026
MDTMedtronic plc0.2330/04/2026
UBERUber Technologies0.2230/04/2026
AEPAmerican Electric Power Company0.2230/04/2026
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