(ZXRT)道富SPDR零售指數基金
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱比例
REALREAL INC/THE1.99%
VICTORIA S SECRET + CO1.99%
ODP CORP/THE1.84%
MACY S INC1.66%
NATIONAL VISION HOLDINGS INC1.65%
SIGNET JEWELERS LTD1.57%
FIVE BELOW1.56%
BEST BUY CO INC1.56%
ETSY INC1.55%
ROSS STORES INC1.54%
AMAZON.COM INC1.54%
DILLARDS INC CL A1.53%
PRICESMART INC1.50%
BOOT BARN HOLDINGS INC1.50%
SALLY BEAUTY HOLDINGS INC1.50%
TARGET CORP1.48%
KOHLS CORP1.47%
ULTA BEAUTY INC1.46%
WALMART INC1.46%
DOLLAR TREE INC1.45%
TJX COMPANIES INC1.45%
ACADEMY SPORTS + OUTDOORS IN1.44%
BURLINGTON STORES INC1.42%
DICK S SPORTING GOODS INC1.41%
CHEWY INC CLASS A1.39%
CASEY S GENERAL STORES INC1.38%
ALBERTSONS COS INC CLASS A1.38%
COSTCO WHOLESALE CORP1.38%
MURPHY USA INC1.38%
ASBURY AUTOMOTIVE GROUP1.38%
GAP INC/THE1.38%
KROGER CO1.38%
REVOLVE GROUP INC1.37%
LITHIA MOTORS INC1.35%
EVGO INC1.35%
OLLIE S BARGAIN OUTLET HOLDI1.35%
DOLLAR GENERAL CORP1.34%
TRACTOR SUPPLY COMPANY1.34%
BUCKLE INC/THE1.33%
URBAN OUTFITTERS INC1.33%
GAMESTOP CORP CLASS A1.33%
BJ S WHOLESALE CLUB HOLDINGS1.31%
O REILLY AUTOMOTIVE INC1.30%
AUTONATION INC1.30%
EBAY INC1.29%
GROUPON INC1.29%
BATH + BODY WORKS INC1.26%
PENSKE AUTOMOTIVE GROUP INC1.26%
AMERICAN EAGLE OUTFITTERS1.26%
AUTOZONE INC1.25%
GROUP 1 AUTOMOTIVE INC1.22%
WEIS MARKETS INC1.22%
CARVANA CO1.22%
VALVOLINE INC1.22%
THREDUP INC CLASS A1.18%
WINMARK CORP1.18%
ADVANCE AUTO PARTS INC1.16%
MAPLEBEAR INC1.14%
SONIC AUTOMOTIVE INC CLASS A1.13%
CAMPING WORLD HOLDINGS INC A1.13%
GROCERY OUTLET HOLDING CORP1.12%
UPBOUND GROUP INC1.12%
INGLES MARKETS INC CLASS A1.11%
ABERCROMBIE + FITCH CO CL A1.09%
BUILD A BEAR WORKSHOP INC1.08%
MARINEMAX INC1.07%
WARBY PARKER INC CLASS A1.05%
MONRO INC1.04%
CARMAX INC1.03%
STITCH FIX INC CLASS A1.02%
CALERES INC0.87%
NATURAL GROCERS BY VITAMIN C0.86%
SPROUTS FARMERS MARKET INC0.85%
SAVERS VALUE VILLAGE INC0.79%
SHOE CARNIVAL INC0.69%
GUARDIAN PHRMCY SERVICES A0.60%
AMERICA S CAR MART INC0.45%
SSI US GOV MONEY MARKET CLASS0.12%

投資注意事項