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
FERGFerguson Enterprises Inc.0.1726/02/2026
IDXXIDEXX Laboratories0.1726/02/2026
TGTTarget Corp0.1726/02/2026
LNGCheniere Energy0.1726/02/2026
GWWWW Grainger0.1626/02/2026
ADSKAutodesk0.1626/02/2026
EWEdwards Lifesciences Corp0.1626/02/2026
EXCExelon Corp0.1526/02/2026
EAElectronic Arts0.1526/02/2026
TRGPTarga Resources Corp0.1526/02/2026
CARRCarrier Global Corp0.1526/02/2026
ROKRockwell Automation0.1526/02/2026
AMPAmeriprise Financial0.1526/02/2026
YUMYum! Brands0.1526/02/2026
CBRECbre Group0.1426/02/2026
DHIDR Horton0.1426/02/2026
SYYSysco Corp0.1426/02/2026
ALNYAlnylam Pharmaceuticals0.1326/02/2026
GRMNGarmin Ltd0.1326/02/2026
KRKroger Co (The)0.1326/02/2026
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