İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US23306X8609
CRTC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
38,59 USD
Hisse başına net varlık değeri | 08.06.2026
16.11.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
CRTC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
Solactive Whitney U.S. Critical Technologies Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
126,97 milyon USD
Fonun toplam varlıkları | 08.06.2026
126,97 milyon USD
Hisse senedi sınıfı varlıkları | 08.06.2026
Hayır
UCITS

Getiri on 08.06.2026, NYSE Arca

  • YTD
    4,35 %
  • 1M
    0,69 %
  • 3M
    4,07 %
  • 6M
    6,77 %
  • 1Y
    19,06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (CRTC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CRTC on 08.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Alphabet Class A 5,02%
Microsoft Corp 4,69%
NVIDIA Corp 4,66%
Amazon.com Inc 4,54%
Meta Platform Inc Class A 4,17%
Advanced Micro Dev 3,81%
Exxon Mobil Corp 3,02%
Cisco Systems Inc 2,34%
LAM RESEARCH CORP 1,94%
AbbVie Inc 1,89%
Chevron Corp 1,8%
Oracle Corp 1,74%
Palantir Technologies Inc Class A 1,43%
Kla-Tencor Corp 1,31%
International Business Machine Corp 1,27%
GE Vernova 1,2%
United Technologies Corp 1,15%
BHP Billiton Ltd 1,05%
Palo Alto Networks 1,04%
Analog Devices Inc 0,95%
Arista Networks Inc 0,94%
Verizon Communications Inc 0,92%
Amgen Inc 0,89%
NextEra Energy Inc 0,84%
Thermo Fisher Scientific Inc 0,84%
Applovin Corp 0,83%
Boeing Co 0,82%
Crowdstrike Holdings Inc 0,77%
Gilead Sciences Inc 0,76%
Abbott Laboratories 0,75%
Eaton Corp PLC 0,75%
AT&T Inc 0,75%
Iberdrola SA 0,72%
Corning Inc 0,71%
Intuitive Surgical Inc 0,71%
Pfizer Inc 0,7%
salesforce.com Inc 0,7%
Rolls-Royce Holdings PLC 0,66%
Shopify Inc 0,65%
Honeywell International Incorporation 0,64%
Dell Technologies Inc 0,58%
LOCKHEED MARTIN CORP 0,57%
DANAHER CORP 0,57%
ServiceNow Inc 0,56%
Vertiv Holdings Co 0,55%
Bristol-Myers Squibb Co 0,54%
Vertex Pharm 0,54%
Parker-Hannifin Corp 0,53%
Cadence Design Systems Inc 0,52%
Fortinet Inc 0,51%
Medtronic plc 0,5%
Cash & Cash Equivalents 0,5%
Southern Co 0,49%
Gsk Plc 0,48%
Adobe Systems Inc 0,48%
Howmet Aerospace Inc 0,47%
Automatic Data Process 0,44%
Freeport-McMorRan 0,44%
General Dynamics Corp 0,44%
Constellation Energy Corp 0,44%
Johnson Controls International PLC 0,42%
Synopsys Inc 0,41%
T-Mobile US Inc 0,41%
Comcast Corp-CL A 0,4%
Intuit 0,4%
National Grid PLC 0,38%
Snowflake Inc 0,38%
Cloudflare Inc 0,38%
Emerson Electric Co 0,37%
Marathon Petroleum Corp 0,37%
Valero Energy Corp 0,37%
NORTHROP GRUMMAN CORP 0,37%
BAE Systems PLC 0,37%
General Motors Co 0,36%
Suncor Energy Inc 0,36%
Datadog Inc 0,36%
Phillips 66 0,35%
Illinois Tool Works Inc 0,35%
Boston Scientific Corp 0,35%
American Electric Power Co Inc 0,33%
TransDigm Group Inc 0,32%
MOTOROLA SOLUTIONS INC 0,32%
Hewlett Packard Enterprise Co 0,32%
Discovery Inc 0,3%
Regeneron Pharmaceuticals 0,3%
Air Products & Chemicals Inc 0,29%
PACCAR Inc 0,29%
Dominion Energy Inc 0,27%
Nucor Corp 0,27%
Keysight Technologies Inc 0,27%
L3HARRIS TECHNOLOGIES INC NPV 0,27%
Carrier Global Corp 0,25%
AMETEK Inc 0,25%
Rockwell Automation Inc 0,24%
Vistra Energy Corp 0,24%
Entergy Corp 0,24%
Microchip Technology Inc 0,23%
Autodesk Inc 0,23%
Exelon Corp 0,22%
Electronic Arts Inc 0,22%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için