Xtrackers Russell US Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 63.99
成立日期: 24/11/2015
 
分析
市值分佈:
96.19%
大市值
0.25%
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: 19/09/2026 05:38) 總持有投資項目: 407  
0%
 
100%
     10大 (6.53%)
代號 名稱 佔比% ▼ 持有日期
MANHManhattan Associates0.0931/08/2026
DLBDolby Laboratories IncClass A0.0931/08/2026
DTMDT Midstream0.0930/07/2026
REGRegency Centers Corp0.0931/08/2026
PSXPhillips 660.0930/07/2026
HLIHoulihan Lokey0.0930/07/2026
ETNEaton Corp0.0930/07/2026
KMBKimberly-Clark Corp0.0930/07/2026
MTDMettler-Toledo International0.0930/07/2026
HRBH&R Block0.0930/07/2026
DECKDeckers Outdoor Corp0.0931/08/2026
HXLHexcel Corp0.0931/08/2026
RBCRBC Bearings0.0931/08/2026
TWTradeweb Markets0.0930/07/2026
PRUPrudential Financial0.0830/07/2026
STSensata Technologies Holding plc0.0830/07/2026
EGPEastGroup Properties0.0830/07/2026
MPWRMonolithic Power Systems0.0831/08/2026
PMPhilip Morris International0.0830/07/2026
SOLVSolventum Corp0.0830/07/2026
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