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
ALLEAllegion Public Limited0.0526/02/2026
NLYAnnaly Capital Management Inc.0.0526/02/2026
LYBLyondellBasell Industries NV0.0526/02/2026
DKSDick's Sporting Goods0.0526/02/2026
TRUTransUnion0.0526/02/2026
AVYAvery Dennison Corp0.0426/02/2026
NBIXNeurocrine Biosciences0.0426/02/2026
EQHEquitable Holdings0.0426/02/2026
FOXAFox Corp0.0426/02/2026
SJMThe J.M. Smucker Company0.0426/02/2026
HUBSHUBSPOT0.0426/02/2026
BBYBest Buy Company0.0426/02/2026
WTRGEssential Utilities0.0426/02/2026
ITGartner0.0426/02/2026
RIVNRivian Automotive0.0426/02/2026
DOCHealthpeak Properties0.0426/02/2026
SOLVSolventum Corp0.0426/02/2026
CNHCNH Industrial NV0.0326/02/2026
DALDelta Air Lines0.0326/02/2026
BXPBXP Inc.0.0326/02/2026
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