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
ECL	Ecolab	0.18	26/02/2026
ABT	Abbott Laboratories	0.18	26/02/2026
HUBB	Hubbell	0.18	26/02/2026
DVN	Devon Energy Corp	0.18	26/02/2026
GWW	WW Grainger	0.17	26/02/2026
HST	Host Hotels & Resorts, Inc.	0.17	26/02/2026
IDXX	IDEXX Laboratories	0.17	26/02/2026
MPWR	Monolithic Power Systems	0.17	26/02/2026
LEN	Lennar Corp	0.17	26/02/2026
MU	Micron Technology	0.17	26/02/2026
INGR	Ingredion	0.17	26/02/2026
MTD	Mettler-Toledo International	0.17	26/02/2026
PH	Parker-Hannifin Corp	0.17	26/02/2026
MTG	MGIC Investment Corp	0.17	26/02/2026
AVY	Avery Dennison Corp	0.17	26/02/2026
AKAM	Akamai Technologies	0.17	26/02/2026
CSL	Carlisle Companies	0.17	26/02/2026
HII	Huntington Ingalls Industries	0.17	26/02/2026
TXT	Textron	0.16	26/02/2026
COKE	Coca-Cola Consolidated Inc	0.16	26/02/2026

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