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DWSH ETF Analysis

本页由 AI 从英文原文机器翻译而来;以英文版本为准。 阅读英文版本

仅供参考。不构成财务建议。

快速解答

DWSH ETF has a last stored price of $6.08, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 84.33%.

DWSH ETF — Price, Holdings & Analysis

ETF 概览

The top three holdings account for 87.2% of assets, indicating meaningful single-stock concentration.

风险指标

DWSH, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 87.2% of the portfolio, introducing concentration risk. A beta of -1.26 indicates lower volatility relative to the broader market.
  • Beta: -1.26

DWSH持有哪些资产?

持仓权重
Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX)84.33%
Centene Corp (CNC)1.47%
DaVita Inc (DVA)1.36%
Netflix Inc (NFLX)1.09%
Marriott Vacations Worldwide Corp (VAC)1.08%
Molina Healthcare Inc (MOH)1.08%
Morningstar Inc (MORN)1.08%
PayPal Holdings Inc (PYPL)1.07%
Bath & Body Works Inc (BBWI)1.06%
Cabot Corp (CBT)1.06%

该基金数据已超过45天;请向发行人核实当前持仓。

股息率

0.00%

常见问题

What are the top holdings in DWSH?

The three largest positions in DWSH are Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX, 84.3%), Centene Corp (CNC, 1.5%), DaVita Inc (DVA, 1.4%). Together these top three holdings represent 87.2% of the fund. The fund has a concentrated portfolio.

免责声明:本内容仅供参考,不构成投资建议。请始终自行研究并咨询专业财务顾问。

数据仅供参考。

本页由机器撰写,未逐页经过人工审阅。编辑把关是系统性的:我们检查规则与数据来源,但不检查每一个页面。