Xtrackers MSCI USA Selection Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
FISFidelity National Information Services0.0926/02/2026
WSMWilliams-Sonoma0.0926/02/2026
PHMPultegroup0.0926/02/2026
CFGCitizens Financial Group0.0926/02/2026
HUBBHubbell0.0926/02/2026
HPEHewlett Packard Enterprise Company0.0826/02/2026
RFRegions Financial Corp0.0826/02/2026
TSCOTractor Supply Co0.0826/02/2026
STESTERIS plc0.0826/02/2026
AWKAmerican Water Works Company0.0826/02/2026
BIIBBiogen0.0826/02/2026
CHDChurch & Dwight Co0.0826/02/2026
LPLALPL Financial Holdings0.0826/02/2026
GISGeneral Mills0.0826/02/2026
ELEstee Lauder Companies (The)0.0826/02/2026
SWSmurfit WestRock plc0.0826/02/2026
DRIDarden Restaurants0.0826/02/2026
VLTOVeralto Corp0.0726/02/2026
DGXQuest Diagnostics0.0726/02/2026
HUMHumana0.0726/02/2026
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