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: 507.31
成立日期: 23/07/2025
 
分析
市值分佈:
93.30%
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: 19/09/2026 05:39) 總持有投資項目: 236  
0%
 
100%
     10大 (16.12%)
代號 名稱 佔比% ▼ 持有日期
IEXIDEX Corp0.0631/08/2026
PFGPrincipal Financial Group0.0630/07/2026
IDXXIDEXX Laboratories0.0631/08/2026
CHRWC.H. Robinson Worldwide0.0630/07/2026
AMGNAmgen0.0631/08/2026
CMECME Group0.0631/08/2026
AMEAmetek0.0631/08/2026
SNASnap-on0.0630/07/2026
MRSHMarsh0.0630/07/2026
ERIEErie Indemnity Company0.0630/07/2026
ROLRollins0.0631/08/2026
ACGLArch Capital Group Ltd0.0531/08/2026
WDCWestern Digital Corp0.0530/07/2026
TDYTeledyne Technologies0.0531/08/2026
PANWPalo Alto Networks Inc0.0530/07/2026
EXPDExpeditors International of Washington0.0530/07/2026
STXSeagate Technology Holdings PLC0.0530/07/2026
SOLVSolventum Corp0.0530/07/2026
WDAYWorkday0.0431/08/2026
FOXAFox Corp0.0430/07/2026
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