Xtrackers S&P 500 Value ESG ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 36.34
成立日期: 08/11/2022
 
分析
市值分佈:
86.35%
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: 71  
0%
 
100%
     10大 (23.89%)
代號 名稱 佔比% 持有日期
DHRDanaher Corp0.9626/02/2026
LMTLockheed Martin Corp0.9626/02/2026
ACNAccenture PLC0.9526/02/2026
BMYBristol-Myers Squibb Co0.9226/02/2026
MDTMedtronic plc0.9126/02/2026
MOAltria Group0.8626/02/2026
NOWServiceNow Inc.0.8226/02/2026
CMCSAComcast Corp0.8226/02/2026
SBUXStarbucks Corp0.8226/02/2026
INTUIntuit0.8026/02/2026
ADBEAdobe0.7926/02/2026
SOSouthern Company (The)0.7826/02/2026
TMUST-Mobile US0.7526/02/2026
DUKDuke Energy Corp0.7326/02/2026
CVSCVS HEALTH Corp0.7326/02/2026
GDGeneral Dynamics Corp0.6626/02/2026
USBUS Bancorp0.6526/02/2026
MMM3M Company0.6426/02/2026
AMTAmerican Tower Corp0.6426/02/2026
EMREmerson Electric Co0.6326/02/2026
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