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CRTC - Xtrackers US National Critical Technologies ETF (USD) (US23306X8609)

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(%)
US23306X8609
CRTC ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
39,78 USD
每股资产净值 | 2026-06-04
2023-11-16
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
CRTC
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Solactive Whitney U.S. Critical Technologies Index
基准
0.35 %
总成本比率
Physical
复制方法
130,08 百万 USD
基金资产总量 | 2026-06-04
130,08 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    4,35 %
  • 1M
    0,69 %
  • 3M
    4,07 %
  • 6M
    6,77 %
  • 1Y
    19,06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CRTC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers US National Critical Technologies ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Whitney U.S. Critical Technologies Index by investing in a portfolio comprised primarily of U.S. companies engaged in development of critical emerging technologies

CRTC profile

The Xtrackers US National Critical Technologies ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 16.11.2023 with unique ISIN - US23306X8609. Main exchange is NYSE Arca and ticker symbol is CRTC. The total expense ratio is 0.35%. The Xtrackers US National Critical Technologies ETF (USD) pays dividends 4 time(s) per year.

结构 CRTC 在 2026-06-04

下载结构至 Excel 文档
证券 值
Alphabet Class A 4,99%
NVIDIA Corp 4,74%
Microsoft Corp 4,73%
Amazon.com Inc 4,56%
Meta Platform Inc Class A 4,34%
Advanced Micro Dev 3,95%
Exxon Mobil Corp 2,93%
Cisco Systems Inc 2,38%
LAM RESEARCH CORP 1,95%
Oracle Corp 1,88%
AbbVie Inc 1,85%
Chevron Corp 1,74%
Palantir Technologies Inc Class A 1,44%
International Business Machine Corp 1,32%
Kla-Tencor Corp 1,29%
GE Vernova 1,2%
United Technologies Corp 1,12%
Palo Alto Networks 1,06%
BHP Billiton Ltd 1,06%
Analog Devices Inc 0,97%
Arista Networks Inc 0,97%
Verizon Communications Inc 0,88%
Amgen Inc 0,87%
Thermo Fisher Scientific Inc 0,83%
NextEra Energy Inc 0,83%
Crowdstrike Holdings Inc 0,82%
Boeing Co 0,8%
Applovin Corp 0,8%
Eaton Corp PLC 0,75%
Gilead Sciences Inc 0,74%
AT&T Inc 0,73%
Abbott Laboratories 0,73%
Corning Inc 0,73%
salesforce.com Inc 0,7%
Iberdrola SA 0,7%
Intuitive Surgical Inc 0,69%
Pfizer Inc 0,68%
Shopify Inc 0,66%
Rolls-Royce Holdings PLC 0,64%
Honeywell International Incorporation 0,64%
Dell Technologies Inc 0,59%
Vertiv Holdings Co 0,58%
ServiceNow Inc 0,57%
DANAHER CORP 0,56%
LOCKHEED MARTIN CORP 0,56%
Bristol-Myers Squibb Co 0,54%
Cadence Design Systems Inc 0,53%
Vertex Pharm 0,52%
Fortinet Inc 0,52%
Parker-Hannifin Corp 0,51%
Cash & Cash Equivalents 0,49%
Medtronic plc 0,49%
Adobe Systems Inc 0,49%
Southern Co 0,48%
Freeport-McMorRan 0,47%
Gsk Plc 0,46%
Howmet Aerospace Inc 0,46%
Constellation Energy Corp 0,45%
Automatic Data Process 0,43%
General Dynamics Corp 0,43%
Synopsys Inc 0,42%
Johnson Controls International PLC 0,42%
Cloudflare Inc 0,4%
T-Mobile US Inc 0,4%
Comcast Corp-CL A 0,38%
Intuit 0,38%
Snowflake Inc 0,38%
National Grid PLC 0,37%
Emerson Electric Co 0,37%
Marathon Petroleum Corp 0,36%
Datadog Inc 0,36%
NORTHROP GRUMMAN CORP 0,36%
Valero Energy Corp 0,36%
Suncor Energy Inc 0,36%
BAE Systems PLC 0,35%
General Motors Co 0,35%
Phillips 66 0,34%
Boston Scientific Corp 0,34%
Hewlett Packard Enterprise Co 0,34%
Illinois Tool Works Inc 0,33%
American Electric Power Co Inc 0,32%
TransDigm Group Inc 0,32%
MOTOROLA SOLUTIONS INC 0,32%
Discovery Inc 0,3%
Regeneron Pharmaceuticals 0,3%
Air Products & Chemicals Inc 0,29%
PACCAR Inc 0,28%
Nucor Corp 0,28%
Keysight Technologies Inc 0,27%
Dominion Energy Inc 0,27%
L3HARRIS TECHNOLOGIES INC NPV 0,27%
Carrier Global Corp 0,25%
Vistra Energy Corp 0,24%
AMETEK Inc 0,24%
Rockwell Automation Inc 0,24%
Microchip Technology Inc 0,24%
Entergy Corp 0,23%
Autodesk Inc 0,23%
Celestica Inc Npv 0,23%
COREWEAVE INC USD 0.0001 0,22%
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