Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 45.03
成立日期: 27/06/2022
 
分析
市值分佈:
95.13%
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 06:08) 總持有投資項目: 297  
0%
 
100%
     10大 (43.06%)
代號 名稱 佔比% 持有日期
AONAon plc0.1129/04/2026
TFCTruist Financial Corp0.1129/04/2026
PCARPACCAR0.1129/04/2026
DALDelta Air Lines0.1128/04/2026
PHMPultegroup0.1129/04/2026
MTDMettler-Toledo International0.1129/04/2026
SCCOSouthern Copper Corp0.1028/04/2026
GMGeneral Motors Company0.1029/04/2026
WBDWarner Bros. Discovery, Inc. - Series A0.1029/04/2026
PKGPackaging Corp0.1029/04/2026
FTNTFortinet0.1029/04/2026
DXCMDexCom0.1029/04/2026
SNASnap-on0.1029/04/2026
HOODRobinhood Markets0.1029/04/2026
GFSGlobalFoundries0.1029/04/2026
AJGArthur J Gallagher & Co0.1029/04/2026
ULTAUlta Beauty0.1029/04/2026
AFLAflac0.1029/04/2026
GEHCGE HealthCare Technologies0.0929/04/2026
ZBHZimmer Biomet Holdings0.0929/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15  
 

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.