Xtrackers MSCI USA Climate Action Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 45.63
成立日期: 03/04/2023
 
分析
市值分佈:
47.84%
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: 01/08/2026 05:19) 總持有投資項目: 202  
0%
 
100%
     10大 (24.80%)
代號 名稱 佔比% 持有日期
EXRExtra Space Storage0.0528/07/2026
AMPAmeriprise Financial0.0529/07/2026
FISFidelity National Information Services0.0529/07/2026
CHDChurch & Dwight Co0.0529/07/2026
DTEDTE Energy Company0.0430/06/2026
EXPDExpeditors International of Washington0.0429/07/2026
ULTAUlta Beauty0.0429/07/2026
VLTOVeralto Corp0.0430/06/2026
FISVFiserv Inc.0.0428/07/2026
FEFirstEnergy Corp0.0429/07/2026
WECWEC Energy Group0.0429/07/2026
GISGeneral Mills0.0428/07/2026
IFFInternational Flavors & Fragrances, Inc.0.0430/06/2026
DLTRDollar Tree0.0428/07/2026
NRGNRG Energy0.0429/07/2026
EFXEquifax0.0430/06/2026
ESSEssex Property Trust0.0430/06/2026
WSTWest Pharmaceutical Services0.0329/07/2026
FTVFortive Corp0.0329/07/2026
EQREquity Residential0.0328/07/2026
  1    2    3    4    5    6    7   8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.