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Direxion每日三倍做多工業類股ETF〈DUSL〉
Direxion每日三倍做多工業類股ETF(DUSL)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
INDUSTRIAL SELECT SECTOR INDEX SWAP103.2331,971
INDUSTRIAL SELECT SECTOR INDEX SWAP46.5314,410
INDUSTRIAL SELECT SECTOR INDEX SWAP44.0513,641
INDUSTRIAL SELECT SECTOR INDEX SWAP40.9912,694
DREYFUS GOVT CASH MAN INS24.7211,028,360
GOLDMAN FINL SQ TRSRY INST 5067.403,303,751
CATERPILLAR INC2.913,213
GENERAL ELECTRIC2.917,185
GOLDMAN SACHS FIN GOV 465 INSTITUT2.561,141,190
RTX CORP2.388,815
UBER TECHNOLOGIES INC2.2313,922
UNION PACIFIC CORP2.224,037
HONEYWELL INTERNATIONAL INC2.224,315
EATON CORP PLC2.202,638
AUTOMATIC DATA PROCESSING1.862,702
DEERE & CO1.771,698
LOCKHEED MARTIN CORP1.661,406
BOEING CO/THE1.654,842
UNITED PARCEL SERVICE-CL B1.484,854
TRANE TECHNOLOGIES PLC1.391,495
GE VERNOVA INC1.371,821
PARKER HANNIFIN CORP1.34852
WASTE MANAGEMENT INC1.242,420
CINTAS CORP1.142,270
EMERSON ELECTRIC CO1.133,795
ILLINOIS TOOL WORKS1.111,790
GENERAL DYNAMICS CORP1.081,709
3M CO1.083,640
CSX CORP1.0512,847
TRANSDIGM GROUP INC1.04372
FEDEX CORP1.021,493
NORTHROP GRUMMAN CORP1.00911
CARRIER GLOBAL CORP0.965,564
NORFOLK SOUTHERN CORP0.921,498
PACCAR INC0.903,474
UNITED RENTALS INC0.85441
JOHNSON CONTROLS INTERNATION0.834,427
COPART INC0.835,803
WW GRAINGER INC0.79294
CUMMINS INC0.76908
QUANTA SERVICES INC0.75976
HOWMET AEROSPACE INC0.712,705
FASTENAL CO0.713,795
L3HARRIS TECHNOLOGIES INC0.691,257
PAYCHEX INC0.692,124
AXON ENTERPRISE INC0.68476
AMETEK INC0.671,534
REPUBLIC SERVICES INC0.661,353
OLD DOMINION FREIGHT LINE0.631,250
INGERSOLL-RAND INC0.622,674
VERISK ANALYTICS INC0.62944
OTIS WORLDWIDE CORP0.612,654
DELTA AIR LINES INC0.614,249
WABTEC CORP0.521,161
ROCKWELL AUTOMATION INC0.50752
EQUIFAX INC0.48820
UNITED AIRLINES HOLDINGS INC0.472,179
XYLEM INC0.451,610
DOVER CORP0.42911
FORTIVE CORP0.412,322
BROADRIDGE FINANCIAL SOLUTIO0.41773
VERALTO CORP0.401,637
HUBBELL INC0.37356
LEIDOS HOLDINGS INC0.33893
BUILDERS FIRSTSOURCE INC0.32772
SOUTHWEST AIRLINES CO0.293,970
SNAP-ON INC0.29349
PENTAIR PLC0.271,097
MASCO CORP0.261,446
JACOBS SOLUTIONS INC0.26830
IDEX CORP0.26502
EXPEDITORS INTL WASH INC0.25935
TEXTRON INC0.241,242
HUNT (JB) TRANSPRT SVCS INC0.23534
ROLLINS INC0.211,861
STANLEY BLACK & DECKER INC0.211,020
NORDSON CORP0.21361
DAYFORCE INC0.191,048
C.H. ROBINSON WORLDWIDE INC0.18777
ALLEGION PLC0.18577
PAYCOM SOFTWARE INC0.17322
GENERAC HOLDINGS INC0.17399
SMITH (A.O.) CORP0.13795
HUNTINGTON INGALLS INDUSTRIE0.12260
AMENTUM HOLDINGS INC0.04830
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附註:
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。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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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