經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Xtrackers MSCI USA Selection Equity ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	1,198.71
成立日期:	06/03/2019

分析

市值分佈:

56.75%
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： 13/06/2026 05:51)

總持有投資項目: 192

100%

10大 (24.33%)

代號	名稱	佔比% ▼	持有日期
MPC	MARATHON PETROLEUM Corp	0.23	30/04/2026
MCO	Moody's Corp	0.23	30/04/2026
NXPI	NXP Semiconductors NV	0.22	30/04/2026
PSX	Phillips 66	0.22	30/04/2026
DLR	Digital Realty Trust	0.21	30/04/2026
HCA	HCA Healthcare	0.21	30/04/2026
TRV	Travelers Companies (The)	0.21	30/04/2026
BKR	Baker Hughes Company	0.21	30/04/2026
CL	Colgate-Palmolive Company	0.20	30/04/2026
SRE	Sempra	0.19	30/04/2026
CTAS	Cintas Corp	0.19	30/04/2026
AZO	AutoZone	0.18	30/04/2026
LNG	Cheniere Energy	0.18	30/04/2026
TGT	Target Corp	0.18	30/04/2026
ALL	Allstate Corp (The)	0.17	30/04/2026
AFL	Aflac	0.17	30/04/2026
TRGP	Targa Resources Corp	0.17	30/04/2026
COR	Cencora	0.17	30/04/2026
FERG	Ferguson Enterprises Inc.	0.16	30/04/2026
ZTS	ZOETIS	0.15	30/04/2026

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