Xtrackers MSCI USA Selection Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 62.43
成立日期: 06/03/2019
 
分析
市值分佈:
82.07%
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: 245  
0%
 
100%
     10大 (33.02%)
代號 名稱 佔比% 持有日期
CMSCMS Energy Corp0.0726/02/2026
PFGPrincipal Financial Group0.0726/02/2026
IPInternational Paper Co0.0726/02/2026
TROWT Rowe Price Group0.0726/02/2026
EXPDExpeditors International of Washington0.0726/02/2026
CHTRCharter Communications0.0726/02/2026
LULUlululemon athletica0.0726/02/2026
BRBroadridge Financial Solutions0.0726/02/2026
CHRWC.H. Robinson Worldwide0.0726/02/2026
FTVFortive Corp0.0726/02/2026
NTAPNetApp0.0626/02/2026
IFFInternational Flavors & Fragrances, Inc.0.0626/02/2026
ZBHZimmer Biomet Holdings0.0626/02/2026
FSLRFirst Solar0.0626/02/2026
KEYKeyCorp0.0626/02/2026
WSTWest Pharmaceutical Services0.0626/02/2026
BALLBall Corp0.0626/02/2026
JBHTJ.B. Hunt Transport Services0.0626/02/2026
BURLBurlington Stores0.0626/02/2026
TWLOTwilio0.0626/02/2026
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