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:	64.57
成立日期:	24/11/2015

分析

市值分佈:

72.69%
大市值

0.11%
中市值

0.01%
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： 13/06/2026 05:49)

總持有投資項目: 658

100%

10大 (6.81%)

代號	名稱	佔比% ▼	持有日期
NNN	NNN Reit	0.11	30/04/2026
ELS	Equity Lifestyle Properties	0.11	30/04/2026
MAR	Marriott International	0.11	30/04/2026
EG	Everest Group Ltd	0.11	30/04/2026
FR	First Industrial Realty Trust	0.11	30/04/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.11	30/04/2026
DPZ	Dominos Pizza Inc	0.11	30/04/2026
CHD	Church & Dwight Co	0.11	30/04/2026
INTU	Intuit	0.10	30/04/2026
NBIX	Neurocrine Biosciences	0.10	30/04/2026
WM	Waste Management	0.10	30/04/2026
EQR	Equity Residential	0.10	30/04/2026
MAT	Mattel	0.10	30/04/2026
AM	Antero Midstream Corp	0.10	30/04/2026
AMKR	Amkor Technology	0.10	30/04/2026
KMI	Kinder Morgan	0.10	30/04/2026
HXL	Hexcel Corp	0.10	30/04/2026
AWI	Armstrong World Industries	0.10	30/04/2026
DKS	Dick's Sporting Goods	0.10	30/04/2026
LOPE	Grand Canyon Education	0.10	30/04/2026

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