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
CNPCenterPoint Energy0.1726/02/2026
HASHasbro0.1726/02/2026
RMDResMed0.1726/02/2026
ZTSZOETIS0.1726/02/2026
CICigna Group (The)0.1726/02/2026
IPInternational Paper Co0.1726/02/2026
APHAmphenol Corp0.1726/02/2026
PHMPultegroup0.1726/02/2026
WBDWarner Bros Discovery0.1726/02/2026
UPSUnited Parcel Service0.1726/02/2026
BKBank of New York Mellon Corp0.1726/02/2026
COFCapital One Financial0.1726/02/2026
KDPKeurig Dr Pepper0.1626/02/2026
BLKBlackrock0.1626/02/2026
PPLPPL Corp0.1626/02/2026
AESAES Corp0.1626/02/2026
PNRPentair plc0.1626/02/2026
TFCTruist Financial Corp0.1626/02/2026
LDOSLeidos Holdings0.1626/02/2026
PHParker-Hannifin Corp0.1526/02/2026
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