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
BACBank of America Corp0.2729/04/2026
PLDPROLOGIS0.2729/04/2026
NWSANews Corp0.2729/04/2026
VRSNVeriSign0.2729/04/2026
COPConocoPhillips0.2729/04/2026
DEDeere & Company0.2629/04/2026
CLXClorox Company0.2629/04/2026
MUMicron Technology0.2629/04/2026
MOAltria Group0.2629/04/2026
COFCapital One Financial0.2629/04/2026
WMBWilliams Companies0.2629/04/2026
BLKBlackrock0.2528/04/2026
HPEHewlett Packard Enterprise Company0.2528/04/2026
GISGeneral Mills0.2529/04/2026
EIXEdison International0.2529/04/2026
BF.BBrown-Forman Corp0.2529/04/2026
MGMMGM Resorts International0.2429/04/2026
CAHCardinal Health0.2429/04/2026
KHCThe Kraft Heinz Company0.2429/04/2026
EDConsolidated Edison0.2429/04/2026
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