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Xtrackers美國國家關鍵技術ETF〈CRTC〉
Xtrackers美國國家關鍵技術ETF(CRTC)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NVIDIA Corp5.1123,121
Microsoft Corp4.806,205
Amazon.com Inc4.7714,431
Alphabet Class A4.7015,519
Exxon Mobil Corp3.5216,119
AbbVie Inc2.316,347
Chevron Corp1.826,627
Adobe Systems Inc1.691,589
salesforce.com Inc1.593,396
Thermo Fisher Scientific Inc1.561,370
Oracle Corp1.515,771
Cisco Systems Inc1.3514,448
Abbott Laboratories1.306,207
International Business Machine Corp1.243,300
Amgen Inc1.191,924
DANAHER CORP1.182,368
Verizon Communications Inc1.1715,128
ServiceNow Inc1.16734
Intuit1.14978
NextEra Energy Inc1.117,426
United Technologies Corp1.104,791
Pfizer Inc1.0920,364
Applied Materials Inc1.082,967
Comcast Corp-CL A1.0113,786
AT&T Inc0.9525,726
BHP Billiton Ltd0.9217,943
LOCKHEED MARTIN CORP0.90857
Honeywell International Incorporation0.902,337
Vertex Pharm0.85925
Regeneron Pharmaceuticals0.84384
Eaton Corp PLC0.811,431
Boston Scientific Corp0.805,256
Palo Alto Networks0.781,159
Analog Devices Inc0.771,775
Automatic Data Process0.761,477
Medtronic plc0.754,598
Kla-Tencor Corp0.73483
Lam Research Corp0.71468
Boeing Co0.712,210
CSL Ltd0.681,754
Bristol-Myers Squibb Co0.677,254
T-Mobile US Inc0.661,779
Gilead Sciences Inc0.654,473
Southern Co0.633,962
Arista Networks Inc0.60919
BP PLC0.6057,195
Shopify Inc0.594,295
Gsk Plc0.5613,891
Zoetis Inc0.561,638
General Dynamics Corp0.54972
Synopsys Inc0.53546
Parker-Hannifin Corp0.51461
NORTHROP GRUMMAN CORP0.51524
Illinois Tool Works Inc0.501,074
TransDigm Group Inc0.50196
MOTOROLA SOLUTIONS INC0.49604
Cadence Design Systems Inc0.49976
Daiichi Sankyo Co Ltd0.476,100
Constellation Software Inc0.4371
National Grid PLC0.4217,214
Constellation Energy Corp0.421,146
Crowdstrike Holdings Inc0.42811
Carrier Global Corp0.413,074
Marathon Petroleum Corp0.411,263
Palantir Technologies Inc Class A0.417,046
Emerson Electric Co0.402,038
Phillips 660.391,518
Roper Technologies0.39380
Autodesk Inc0.37780
General Motors Co0.374,026
Workday Inc-Class A0.37760
Rolls-Royce Holdings PLC0.3730,400
American Electric Power Co Inc0.361,927
BAE Systems PLC0.3510,665
Suncor Energy Inc0.344,581
PACCAR Inc0.341,886
Johnson Controls International PLC0.322,394
Fortinet Inc0.322,238
Valero Energy Corp0.311,145
Fidelity National Information0.312,036
Takeda Pharmaceutical Co Ltd0.315,600
Dominion Energy Inc0.312,976
L3HARRIS TECHNOLOGIES INC NPV0.30693
The Trade Desk Inc0.301,559
IQVIA Holdings Inc0.30641
Fair Isaac Corp0.2886
Agilent Technologies Inc0.271,038
IDEXX Laboratories Inc0.26293
DoorDash Inc0.261,093
AMETEK Inc0.26809
Cognizant Technology Solutions-A0.261,772
Dow Inc0.262,571
Ingersoll-Rand Inc0.251,480
Exelon Corp0.253,477
Electronic Arts Inc0.24868
Cap Gemini SA0.24631
Square Class A0.241,981
ResMed Inc0.24534
GE HealthCare Technologies0.241,537
DuPont de Nemours Inc0.241,509
Snowflake Inc0.231,086
Charter Communications Inc. Cl A0.23352
Datadog Inc0.231,052
Alnylam Pharmaceuticals0.22458
BCE Inc0.223,381
Dell Technologies Inc0.221,020
Edison International0.221,341
Rockwell Automation Inc0.21421
CoStar Group Inc0.211,479
Veeva Systems Inc0.21528
Telstra Corp Ltd0.2142,204
Cash & Cash Equivalents0.21N/A
Argenx Se - ADR0.21214
Mettler-Toledo International Inc0.2076
Biogen Inc0.20529
Haleon Plc0.1920,923
ANSYS Inc0.19318
Transurban Group0.1910,890
Global Payments Inc0.18888
DexCom0.181,399
Keysight Technologies Inc0.18626
Dover Corp0.18514
ICON PLC0.18294
Moderna Inc0.171,219
SSE PLC0.173,790
Fortive Corp0.171,263
Atlassian Corp Plc0.17565
Entergy Corp0.17771
Take-Two Interactive Software0.17570
Hewlett Packard Enterprise Co0.174,753
Broadridge Financial Solutions0.17427
Hubspot Inc0.16177
Cloudflare Inc0.161,064
FirstEnergy Corp0.161,974
PPL Corp0.162,695
Thomson Reuters Corp NPV0.16498
TELUS Corp0.155,141
CGI Group Inc - Class A0.15726
Roblox Corp0.151,841
Fortis Inc0.151,790
Leidos Holdings Inc0.14486
TEVA PHARMACEUTICAL IND LTD0.144,063
Teradyne Inc0.14554
Illumina Inc0.14569
Waters Corp0.14215
Astellas Pharma Inc0.145,900
MongoDB Inc0.13242
Vodafone Group PLC0.1371,308
Pinterest Inc - A0.132,119
Fortescue Metals Group Ltd0.135,474
Labcorp Holdings0.12291
Zscaler Inc0.12333
Quest Diagnostics Inc0.12411
Discovery Inc0.128,115
Zebra Technologies Corp0.12184
VeriSign Inc0.12345
Avantor Inc0.122,418
Check Point Software Technologies Ltd0.12324
Zoom Video Communications Inc0.12902
BioMarin Pharm0.11675
Expeditors International0.11498
Textron Inc0.11654
Ss&C Technologies Holdings0.11793
Expedia Inc0.11426
ENPHASE ENERGY INC USD 0.000010.11478
Akamai Technologies Inc0.10545
NortonLifeLock Inc0.102,055
Rogers Communications Inc-B0.101,325
WISETECH GLOBAL0.10650
Trimble Inc0.10908
XTRACKERS AI & BIG DATA ETF0.091,600
Sage Group PLC0.093,585
Xero Ltd0.09488
Imperial Oil Ltd0.09626
Incyte0.08686
Okta0.08567
Halma PLC0.081,303
CyberArk Software Ltd0.08154
Cellebrite Di Ltd NPV0.082,588
LYNAS CORPORATION0.089,084
Emera Inc0.081,142
Northern Star Resources Ltd0.084,045
TPG TELECOM LTD0.0812,319
Pro Medicus Ltd0.08404
Meridian Energy Ltd0.0810,238
Quebecor Inc0.081,633
EPAM Systems Inc0.07201
South32 Ltd0.0718,903
Information Technology0.07151
Nice Ltd0.07220
BT Group PLC0.0721,350
Mainfreight Limited0.07845
Pilbara Minerals Ltd0.0719,106
Ono Pharmaceutical Co Ltd0.072,600
Rightmove PLC0.075,267
Auto Trader Group PLC0.073,429
Hikma Pharmaceuticals PLC0.071,469
Royalty Pharma PLC0.071,318
HYDRO ONE LTD0.071,116
CAE INC0.072,120
Albemarle Corp0.07417
Wise PLC0.074,032
ATLAS ARTERIA GROUP0.0710,784
Independence Group NL0.079,889
Amdocs0.07427
Carsales.Com Ltd0.071,445
Croda International Plc0.07684
Avangrid Inc0.071,030
OPEN TEXT CORP0.071,150
Lundin Mining Corp0.073,511
Wix.com Ltd0.07218
Auckland International Airport Ltd0.077,548
Orica Ltd0.072,968
First Quantum Minerals Ltd0.072,819
Smiths Group PLC0.071,496
Snap Inc0.073,783
LIBERTY GLOBAL LTD NPV0.071,825
Fresnillo PLC0.074,938
Northland Power Inc0.062,254
Spark New Zealand Ltd0.0615,290
Ampol Ltd0.061,706
Algonquin Power & Utilities Corp0.065,990
GRAIL INC0.062,251
Mercury NZ Ltd0.067,826
Melrose Industries PLC0.054,621
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
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四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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