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:	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

100%

10大 (15.57%)

代號	名稱	佔比% ▼	持有日期
CAT	Caterpillar	0.32	26/02/2026
DELL	Dell Technologies	0.31	26/02/2026
NEE	Nextera Energy Inc	0.31	26/02/2026
BG	Bunge Global SA	0.31	26/02/2026
DAL	Delta Air Lines	0.31	26/02/2026
ED	Consolidated Edison	0.30	26/02/2026
NXPI	NXP Semiconductors NV	0.30	26/02/2026
MO	Altria Group	0.29	26/02/2026
MMM	3M Company	0.28	26/02/2026
URI	United Rentals	0.28	26/02/2026
GDDY	GoDaddy	0.28	26/02/2026
PLD	PROLOGIS	0.28	26/02/2026
ADP	Automatic Data Processing	0.28	26/02/2026
CAH	Cardinal Health	0.28	26/02/2026
C	Citigroup	0.27	26/02/2026
MET	MetLife	0.27	26/02/2026
WMB	Williams Companies	0.27	26/02/2026
WY	Weyerhaeuser Company	0.27	26/02/2026
HON	Honeywell International	0.27	26/02/2026
WM	Waste Management	0.27	26/02/2026

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