(Z3087)dbx-trackers-FTSE越南指數基金(dbx-trackers - FTSE VIETNAM ETF)(暫停新申購)
持股明細(資料日期:2026/09/30)
持股名稱比例
PALANTIR TECHNOLOGIES CLASS A5.34%
TESLA INC4.99%
APPLE4.96%
AMAZON COM INC4.84%
NVIDIA3.36%
DATADOG INC CLASS A3.22%
EXXONMOBIL HOLDINGS CORP3.00%
MICRON TECHNOLOGY2.80%
ALPHABET CLASS A2.70%
NESTLE SA2.48%
ELI LILLY2.39%
MICROSOFT1.91%
SANDISK1.89%
GILEAD SCIENCES1.83%
MERCK & CO INC1.80%
HUMANA1.77%
TEXAS INSTRUMENT INC1.65%
MONSTER BEVERAGE1.64%
AMPHENOL CORP CLASS A1.62%
WALMART1.59%
COCA-COLA1.58%
QUALCOMM1.54%
BOEING1.44%
SPOTIFY TECHNOLOGY1.20%
NETFLIX1.12%
CHIPOTLE MEXICAN GRILL1.11%
INTEL CORPORATION CORP1.11%
SYNOPSYS1.00%
UBER TECHNOLOGIES1.00%
APPLOVIN CLASS A0.97%
BROADCOM INC0.95%
MCCORMICK & CO NON-VOTING0.94%
VERTEX PHARMACEUTICALS0.93%
CROWDSTRIKE HOLDINGS CLASS A0.87%
MICROCHIP TECHNOLOGY INC0.86%
SERVICENOW0.84%
CATERPILLAR INC0.83%
ANALOG DEVICES0.82%
ROYAL CARIBBEAN GROUP0.82%
FORTINET0.81%
REGENERON PHARMACEUTICALS0.78%
NORTHROP GRUMMAN CORP0.78%
T MOBILE US INC0.75%
WORKDAY CLASS A0.73%
AUTODESK0.71%
COPART INC0.70%
JENOPTIK N AG0.66%
FERGUSON ENTERPRISES INC0.66%
PHILLIPS0.65%
ROBINHOOD MARKETS CLASS A0.64%
STARBUCKS CORP0.63%
INTUITIVE SURGICAL0.61%
LOWES COMPANIES INC0.59%
CONSTELLATION BRANDS CLASS A0.58%
ARISTA NETWORKS0.58%
DEXCOM INC0.56%
EDWARDS LIFESCIENCES0.50%
EXPEDIA GROUP0.50%
INTERACTIVE BROKERS GROUP INC CLAS0.50%
BERKSHIRE HATHAWAY INC CLASS B0.50%
DOORDASH INC0.49%
CLOUDFLARE CLASS A0.49%
UNITEDHEALTH GROUP0.47%
ON SEMICONDUCTOR CORP0.44%
CARVANA CLASS A0.44%
CBRE GROUP CLASS A0.38%
SNOWFLAKE0.38%
PRUDENTIAL FINANCIAL INC0.36%
CADENCE DESIGN SYSTEMS0.36%
CME GROUP CLASS A0.36%
ADOBE INC0.32%
BLOCK CLASS A0.30%
AIRBNB CLASS A0.29%
ARCH CAPITAL GROUP0.27%
BLOOM ENERGY CLASS A0.25%
CENTENE CORP0.25%
EOG RESOURCES0.24%
TEVA PHARMACEUTICAL INDUSTRIES0.23%
CORPAY0.22%
COINBASE GLOBAL INC0.21%
DAVITA INC0.21%
FLEX LTD0.21%
CIRCLE INTERNET GROUP INC CLASS A0.21%
LUMENTUM HOLDINGS0.21%
FISERV INC0.19%
FAIR ISAAC0.18%
CHARTER COMMUNICATIONS CLASS A0.18%
AKAMAI TECHNOLOGIES INC0.18%
PUBLIC SERVICE ENTERPRISE GROUP0.18%
BOOKING HOLDINGS0.17%
REGIONS FINANCIAL0.16%
REDDIT CLASS A0.12%
S&P GLOBAL0.12%
MERCADOLIBRE0.12%
BOSTON SCIENTIFIC CORP0.12%
HARTFORD INSURANCE GROUP0.12%
F50.12%
EQT0.11%
AXON ENTERPRISE0.11%
BANK OF NEW YORK MELLON CORP0.10%
TELEDYNE TECHNOLOGIES INC0.10%
IDEXX LABORATORIES0.09%
CONSOLIDATED EDISON0.07%
CHECK POINT SOFTWARE TECHNOLOGIES0.07%
WILLIAMS0.07%
TAKE TWO INTERACTIVE SOFTWARE0.07%
SPACE EXPLORATION TECHNOLOGIES COR0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI0.06%
COSTAR GROUP0.05%
LIVE NATION ENTERTAINMENT0.05%
CIENA0.05%
CCC INTELLIGENT SOLUTIONS HOLDINGS0.05%
ROSS STORES INC0.05%
ZOOM COMMUNICATIONS CLASS A0.04%
CH ROBINSON WORLDWIDE0.04%
BECTON DICKINSON0.03%
AMCOR PLC0.03%
CENCORA0.02%
WELLS FARGO0.01%

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