經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Xtrackers Russell US Multifactor ETF

基本資料

種類:	ETF
費用比率%:	0.17
資產淨值:	60.94
成立日期:	24/11/2015

分析

市值分佈:

91.72%
大市值

0.20%
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 781

100%

10大 (6.84%)

代號	名稱	佔比% ▼	持有日期
MCK	McKesson Corp	1.32	26/02/2026
MO	Altria Group	0.82	26/02/2026
DG	Dollar General Corp	0.73	26/02/2026
CI	Cigna Group (The)	0.65	26/02/2026
LDOS	Leidos Holdings	0.63	26/02/2026
FLEX	Flex Ltd	0.56	26/02/2026
MPC	MARATHON PETROLEUM Corp	0.55	26/02/2026
ACGL	Arch Capital Group Ltd	0.54	26/02/2026
VRSN	VeriSign	0.52	26/02/2026
JBL	Jabil	0.51	26/02/2026
RPRX	Royalty Pharma plc	0.51	26/02/2026
CINF	Cincinnati Financial Corp	0.49	26/02/2026
PHM	Pultegroup	0.49	26/02/2026
Q	Qnity Electronics, Inc.	0.48	26/02/2026
HSY	Hershey Company (The)	0.48	26/02/2026
HIG	The Hartford Insurance Group Inc.	0.46	26/02/2026
CVS	CVS HEALTH Corp	0.45	26/02/2026
COR	Cencora	0.45	26/02/2026
WDC	Western Digital Corp	0.44	26/02/2026
RS	Reliance	0.44	26/02/2026

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