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: 478.95
成立日期: 23/07/2025
 
分析
市值分佈:
94.91%
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: 02/05/2026 06:09) 總持有投資項目: 486  
0%
 
100%
     10大 (15.03%)
代號 名稱 佔比% 持有日期
BGBunge Global SA0.3229/04/2026
PRUPrudential Financial0.3128/04/2026
CCitigroup0.3129/04/2026
PSAPublic Storage0.3029/04/2026
DHIDR Horton0.3029/04/2026
HUMHumana0.3029/04/2026
KRKroger Co (The)0.3029/04/2026
MSMorgan Stanley0.3029/04/2026
MPCMARATHON PETROLEUM Corp0.3029/04/2026
FISVFiserv Inc.0.3029/04/2026
PGRProgressive Corp0.3029/04/2026
WABWabtec0.2929/04/2026
STLDSteel Dynamics0.2929/04/2026
AMATApplied Materials0.2929/04/2026
CRHCRH Public Limited0.2929/04/2026
NVDANVIDIA Corp0.2829/04/2026
ETNEaton Corp0.2729/04/2026
WYWeyerhaeuser Company0.2729/04/2026
KVUEKenvue0.2729/04/2026
MMM3M Company0.2729/04/2026
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