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: 42.20
成立日期: 27/06/2022
 
分析
市值分佈:
84.21%
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: 07/03/2026 05:57) 總持有投資項目: 271  
0%
 
100%
     10大 (35.63%)
代號 名稱 佔比% 持有日期
FERGFerguson Enterprises Inc.0.1826/02/2026
ZTSZOETIS0.1826/02/2026
FASTFastenal Co0.1826/02/2026
ICEIntercontinental Exchange0.1826/02/2026
TTTrane Technologies plc0.1826/02/2026
CTVACorteva0.1726/02/2026
PSAPublic Storage0.1726/02/2026
CRWDCrowdStrike Holdings0.1726/02/2026
DASHDoorDash0.1726/02/2026
CORCencora0.1726/02/2026
EWEdwards Lifesciences Corp0.1626/02/2026
GRMNGarmin Ltd0.1626/02/2026
IDXXIDEXX Laboratories0.1626/02/2026
ADPAutomatic Data Processing0.1626/02/2026
MRSHMarsh0.1626/02/2026
JCIJohnson Controls International plc0.1626/02/2026
VTRVentas0.1626/02/2026
SYYSysco Corp0.1626/02/2026
IRMIron Mountain0.1526/02/2026
CAHCardinal Health0.1526/02/2026
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