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: 45.44
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
TTTrane Technologies plc0.1829/04/2026
ORealty Income Corp0.1829/04/2026
ECLEcolab0.1829/04/2026
AZOAutoZone0.1729/04/2026
MCHPMicrochip Technology0.1729/04/2026
CLColgate-Palmolive Company0.1729/04/2026
CRHCRH Public Limited0.1729/04/2026
CMCSAComcast Corp0.1729/04/2026
FERGFerguson Enterprises Inc.0.1729/04/2026
CTVACorteva0.1729/04/2026
TELTE Connectivity plc0.1729/04/2026
ARMArm Holdings plc0.1729/04/2026
ONON Semiconductor Corp0.1729/04/2026
FASTFastenal Co0.1729/04/2026
BKBank of New York Mellon Corp0.1629/04/2026
TMUST-Mobile US0.1629/04/2026
SNPSSynopsys0.1629/04/2026
EBAYeBay0.1629/04/2026
ICEIntercontinental Exchange0.1629/04/2026
NOWServiceNow Inc.0.1629/04/2026
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