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: 26.77
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  
0%
 
100%
     10大 (15.57%)
代號 名稱 佔比% 持有日期
AEPAmerican Electric Power Company0.2226/02/2026
PEPPepsiCo0.2226/02/2026
ALLAllstate Corp (The)0.2226/02/2026
ITWIllinois Tool Works0.2226/02/2026
JCIJohnson Controls International plc0.2226/02/2026
CMICummins0.2226/02/2026
MGMMGM Resorts International0.2226/02/2026
DUKDuke Energy Corp0.2226/02/2026
EXRExtra Space Storage0.2226/02/2026
TDGTransdigm Group Incorporated0.2226/02/2026
SLBSLB Limited0.2126/02/2026
GISGeneral Mills0.2126/02/2026
ELVElevance Health0.2126/02/2026
OTISOtis Worldwide Corp0.2126/02/2026
HSICHenry Schein0.2126/02/2026
MSMorgan Stanley0.2126/02/2026
CPRTCopart0.2126/02/2026
UNPUnion Pacific Corp0.2126/02/2026
VRSNVeriSign0.2126/02/2026
CMGChipotle Mexican Grill0.2026/02/2026
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