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: 42.15
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
ODFLOld Dominion Freight Line0.1526/02/2026
BDXBecton Dickinson and Co0.1526/02/2026
BKBank of New York Mellon Corp0.1526/02/2026
HSYHershey Company (The)0.1526/02/2026
MCHPMicrochip Technology0.1526/02/2026
CDNSCadence Design Systems0.1526/02/2026
SNPSSynopsys0.1526/02/2026
HCAHCA Healthcare0.1526/02/2026
USBUS Bancorp0.1526/02/2026
KDPKeurig Dr Pepper0.1526/02/2026
CCICrown Castle0.1526/02/2026
MLMMartin Marietta Materials0.1526/02/2026
RMDResMed0.1526/02/2026
SPOTSpotify Technology SA0.1426/02/2026
EBAYeBay0.1426/02/2026
MARMarriott International0.1426/02/2026
TGTTarget Corp0.1426/02/2026
DHIDR Horton0.1426/02/2026
VICIVICI Properties0.1426/02/2026
KMBKimberly-Clark Corp0.1426/02/2026
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