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
KDPKeurig Dr Pepper0.1829/04/2026
HWMHowmet Aerospace0.1829/04/2026
NOCNorthrop Grumman Corp0.1829/04/2026
JCIJohnson Controls International plc0.1829/04/2026
YUMYum! Brands0.1829/04/2026
CICigna Group (The)0.1829/04/2026
GDGeneral Dynamics Corp0.1829/04/2026
WBDWarner Bros. Discovery, Inc. - Series A0.1729/04/2026
OMCOmnicom Group0.1729/04/2026
ELEstee Lauder Companies (The)0.1729/04/2026
OTISOtis Worldwide Corp0.1728/04/2026
ONON Semiconductor Corp0.1729/04/2026
BKRBaker Hughes Company0.1729/04/2026
TFCTruist Financial Corp0.1629/04/2026
PEGPublic Service Enterprise Group0.1629/04/2026
MSIMotorola Solutions0.1629/04/2026
NTAPNetApp0.1629/04/2026
LINLinde plc0.1629/04/2026
GLWCorning0.1629/04/2026
MDLZMondelez International0.1629/04/2026
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