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  
0%
 
100%
     10大 (15.57%)
代號 名稱 佔比% 持有日期
ELEstee Lauder Companies (The)0.2026/02/2026
TAPMolson Coors Beverage Company0.2026/02/2026
ADIAnalog Devices0.2026/02/2026
MRKMerck & Co0.1926/02/2026
LUVSouthwest Airlines Co0.1926/02/2026
HSTHost Hotels & Resorts, Inc.0.1926/02/2026
GDGeneral Dynamics Corp0.1926/02/2026
JJacobs Solutions0.1926/02/2026
CTASCintas Corp0.1926/02/2026
GLWCorning0.1826/02/2026
GEVGE Vernova0.1826/02/2026
BXBlackstone0.1826/02/2026
HPEHewlett Packard Enterprise Company0.1826/02/2026
PGRProgressive Corp0.1826/02/2026
YUMYum! Brands0.1826/02/2026
ACGLArch Capital Group Ltd0.1826/02/2026
DTEDTE Energy Company0.1726/02/2026
STZConstellation Brands0.1726/02/2026
LINLinde plc0.1726/02/2026
IQVIQVIA Holdings0.1726/02/2026
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