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Xtrackers標普400中型股ESG ETF〈MIDE〉
Xtrackers標普400中型股ESG ETF(MIDE)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
EMCOR Group Inc1.14185
Williams-Sonoma Inc1.04502
Lennox International Inc1.00125
Carlisle Cos Inc1.00182
Chesapeake Energy Corp0.96806
Cash & Cash Equivalents0.91N/A
Watsco Inc0.91137
Owens Corning0.85342
RPM International Inc0.84502
Burlington Stores Inc0.84247
XPO Logistics Inc0.84455
Comfort Systems USA Inc0.83139
Manhattan Associates Inc0.82239
US Foods Holding Corp0.81962
Toll Brothers Inc0.80404
Dynatrace Inc0.791,167
FNF Group0.781,021
United Therapeutics Corp0.77173
Pure Storage0.771,209
Equitable Holdings Inc NPV0.731,260
Sprouts Farmers Market Inc0.73390
Coherent Corp0.72599
Reinsurance Group of America Inc0.72262
East West Bancorp Inc0.71537
RenaissanceRe0.70203
Tenet Healthcare Corp0.65376
Texas Roadhouse Inc0.64258
Jones Lang LaSalle Inc0.63186
Equity LifeStyle Properties Inc0.62727
Unum Group0.62670
Clean Harbors Inc0.62198
Service Corp Intl0.61576
nVent Electric PLC0.61646
ITT INC0.61322
Neurocrine Biosciences0.60396
BJ's Wholesale Club Holdings Inc0.60520
Jefferies Financial Group Inc USD 0.00010.60631
WP Carey Inc0.59864
Lincoln Electric Holdings Inc0.59223
Dick's Sporting Goods Inc0.57227
American Homes 4 Rent0.571,226
Ovintiv Inc0.571,033
Alcoa Corp0.561,009
Floor & Decor Holdings Inc-A0.56416
Stifel Financial Corp0.56401
TopBuild Corp0.56118
Regal Beloit Corp0.54261
First Horizon National Corp0.542,108
APTARGROUP INC0.54257
Evercore Partners Inc-CL A0.53142
Tetra Tech Inc0.521,042
Crown Holdings Inc0.52469
CubeSmart0.52871
Ally Financial Inc0.521,077
Webster Financial Corp0.51683
Aramark0.501,028
Eagle Materials Inc0.50133
Omega Healthcare Investors Inc0.491,008
Exelixis Inc0.491,121
Churchill Downs Inc0.49287
Encompass Health Corporation0.49396
Lithia Motors Inc0.49105
Primerica Inc0.49133
DT Midstream Inc0.48374
Essential Utilities Inc0.48988
Annaly Capital Management Inc0.471,970
Ciena Corp0.47559
Acuity Brands Inc0.46120
Tempur Sealy International0.46686
Knight-Swift Transportation Holdings Inc NPV0.46641
Royal Gold?Inc0.46260
Ingredion Inc0.46258
Fortune Brands Home & Security0.46483
Pinnacle Financial Partners Inc0.45295
WESCO International Inc0.45177
Advanced Drainage Systems Inc0.45275
Donaldson Co Inc0.45476
Antero Resources Corp0.451,135
iShares ESG Screened S&P Mid-Cap ETF0.44800
Rexford Industrial Realty Inc0.44863
Wintrust Financial Corp0.44263
United States Steel Corp0.43880
Toro Co0.43411
Cullen/Frost Bankers Inc0.43252
Graphic Packaging Holding Co0.421,170
HealthEquity Inc0.42345
MASTEC INC0.42243
Brixmor Property Group Inc0.421,160
Zions Bancorporation0.42573
Range Resources0.41962
Crane Company0.41188
Axalta Coating Systems Ltd0.41845
Commerce Bancshares Inc0.41459
PLANET FITNESS INC - CL A0.40334
H&R Block Inc0.40553
Berry Global Group Inc0.39451
EastGroup Properties Inc0.39189
Synovus Financial Corp0.39570
Trex Co Inc0.39430
KYNDRYL HOLDINGS INC0.39925
Flowserve Corp0.39525
Onto Innovation Inc0.38194
SEI Investments Co0.38385
National Retail Properties Inc0.38722
Voya Financial Inc0.38381
Chart Industries Inc0.38163
Simpson Manufacturing Co Inc0.37164
WEX Inc0.37162
Repligen Corp0.36201
Wyndham Hotels & Resorts Inc0.36307
Taylor Morrison Home Corp0.36407
Frontier Communications Parent Inc0.36861
Agree Realty Corp0.36389
MACOM Technology Solutions Holdings0.36224
Genpact0.36644
CommVault Systems Inc0.36173
JAZZ PHARMACEUTICALS PLC0.36243
ExlService Holdings Inc0.35633
Louisiana-Pacific Corp0.35248
Autoliv0.35295
Old National Bancorp0.351,258
RLI Corp0.35165
ELF Beauty Inc0.35222
Kirby Corp0.35227
ESAB Corporation0.34221
Vornado Realty Trust0.34661
Ryder System Inc0.34168
Universal Display Corp0.34172
GXO Logistics0.34463
FTI Consulting Inc0.34139
First American Financial Corp0.34401
Commercial Metals Co0.34451
Hyatt Hotels Corp0.34176
CADENCE BK NPV0.33715
Valmont Industries Inc0.3378
MSA Safety Inc0.32154
MGIC Investment Corp0.321,008
Dropbox Inc0.32948
HollyFrontier Corp0.31638
Healthcare Realty Trust INC0.311,416
Landstar System Inc0.31139
STAG INDUSTRIAL INC0.31702
Columbia Banking System Inc0.31829
UGI Corp Hlds0.31845
Doximity Inc - A0.31483
Glacier Bancorp Inc0.31440
Darling Ingredients Inc0.30621
Arrow Electronics Inc0.30207
STARWOOD PROPERTY TRUST INC0.301,220
Lantheus Holdings0.30276
Essent Group Ltd0.30425
Whirlpool Corp0.29219
AGCO Corp0.29241
Nov Inc0.291,516
CNX Resources Corp0.29596
F.N.B. Corporation0.291,408
Selective Insurance Group Inc0.29236
Rambus Inc0.29416
PVH Corp0.29221
Cytokinetics Inc0.29460
Cabot Corp0.29217
Kite Realty Group Trust0.29860
Weatherford International PLC0.29288
Halozyme Therapeutics0.28488
Lumentum Holdings Inc0.28270
Vontier Corp0.28598
Littelfuse Inc0.2895
Hanover Insurance Group Inc0.28142
Thor Industries Inc0.28208
Novanta Inc0.28139
KB HOME0.28280
National Fuel Gas Co0.28361
Watts Water Technologies Inc-A0.28107
Cleveland-Cliffs Inc0.281,843
Janus Henderson Group0.28505
GATX Corp0.28139
SLM Corp0.27825
Post Holdings Inc0.27187
Cirrus Logic Inc0.27215
Arcadium Lithium plc0.274,270
UMB Financial Corp0.27177
Affiliated Managers Group Inc0.26117
Gap Inc0.26889
Lear Corp0.26219
Antero Midstream Corp0.261,332
Bank of the Ozarks0.25416
Brunswick Corp0.25255
Boyd Gaming Corp0.25276
Nexstar Media Group Inc0.24119
Belden Inc0.24165
New Jersey Resources Corp0.24389
Valvoline Inc0.24504
Sonoco Products Co0.24381
Valley National Bancorp0.241,837
Avnet Inc0.23354
Cousins Properties Inc0.23598
Sensata Technologies Holding Plc0.23587
Timken Co0.23243
Grand Canyon Education Inc.0.22112
AutoNation Inc0.22103
Civitas Resources Inc0.22354
Dolby Laboratories Inc0.22234
Avient Corp0.22357
Murphy Oil Corp0.22558
MAXIMUS Inc0.21238
Kilroy Realty Corp0.21426
SABRA HEALTH CARE REIT INC0.21940
Macy's Inc0.211,072
Haemonetics Corp0.21199
ONE Gas Inc0.21223
Ormat Technologies Inc0.21213
Rayonier Inc0.21539
Euronet Worldwide Inc0.21163
Brink's Co0.21177
Associated Banc-Corp0.21640
Westlake Chemical Corp0.21133
Spire Inc0.20222
CNO Financial Group Inc0.19405
On Assignment Inc0.19174
Harley-Davidson Inc0.19469
Option Care Health Inc0.19654
Texas Capital Bancshares Inc0.19174
Ashland Global Holdings Inc0.19197
EnerSys0.19159
MSC Industrial Direct Co Inc A0.18177
Acadia Healthcare0.18370
Power Integrations Inc0.18229
Wyndham Destinations Inc0.18268
Envista Holdings Corp0.18671
Corporate Office Properties Trust0.18453
Terex Corp0.17263
Western Union Co0.171,296
NEW YORK CMNTY BANCORP INC NPV0.171,175
Choice Hotels International Inc0.1792
Silicon Laboratories Inc0.17125
Polaris Industries Inc0.17199
Scotts Miracle-Gro0.16172
Allegro Microsystems Inc0.16604
Blackbaud Inc0.16155
Federated Investors Inc B0.16302
Park Hotels & Resorts Inc0.16828
Potlatch Corp0.15285
Synaptics Inc0.15157
Wendy's Co0.15682
Brighthouse Financial0.15236
Valaris Ltd0.15265
Marriott Vacations Worldwide Co0.15123
Amedisys Inc0.15132
ZoomInfo Technologies Inc0.141,095
Goodyear Tire & Rubber Co0.141,110
Penske Automotive Group Inc0.1471
Amkor Technology Inc0.14444
ManpowerGroup Inc0.14181
Neogen Corp0.14797
Insperity Inc0.13142
Livanova PLC0.13213
Teradata Corp0.13361
Enovis Corporation0.13221
Capri Holdings Ltd0.13458
Coty0.121,382
Visteon Corp0.12103
Nordstrom Inc0.11400
Concentrix Corp0.10191
Pilgrim's Pride Corp0.09148
Avis Budget Group Inc0.0969
Carter's Inc0.09137
Under Armour Class A0.08698
Greif Inc-CL A0.0894
Under Armour Inc0.06552
SPDR S&P Mid-cap 400 ETF Trust0.045
Mcr Em S&P SC 400 Dec240.002
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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。
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