Xtrackers S&P 100 Ex Top 20 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 709.73
成立日期: 08/11/2022
 
分析
市值分佈:
53.98%
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: 01/08/2026 05:21) 總持有投資項目: 44  
0%
 
100%
     10大 (23.52%)
代號 名稱 佔比% 持有日期
LRCXLam Research Corp3.5130/06/2026
UNHUnitedhealth Group2.5229/07/2026
GEGE Aerospace2.4229/07/2026
CATCaterpillar2.3829/07/2026
CVXChevron Corp2.3829/07/2026
AMATApplied Materials2.2929/07/2026
KOCoca-Cola Company2.2829/07/2026
PGProcter & Gamble Company2.2230/06/2026
RTXRTX Corp1.9229/07/2026
MSMorgan Stanley1.6129/07/2026
LINLinde plc1.5629/07/2026
CCitigroup1.4329/07/2026
VZVerizon Communications1.3029/07/2026
MCDMcDonald's Corp1.2530/06/2026
NEENextera Energy Inc1.2229/07/2026
PEPPepsiCo1.2030/06/2026
UNPUnion Pacific Corp1.1428/07/2026
DISWalt Disney Company (The)1.1329/07/2026
SCHWCharles Schwab Corp (The)1.1329/07/2026
BABoeing Company1.1129/07/2026
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