Xtrackers Russell US Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 63.11
成立日期: 24/11/2015
 
分析
市值分佈:
96.30%
大市值
0.30%
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: 02/05/2026 06:08) 總持有投資項目: 827  
0%
 
100%
     10大 (7.22%)
代號 名稱 佔比% 持有日期
CMCSAComcast Corp0.1429/04/2026
PEPPepsiCo0.1429/04/2026
WPCWP Carey0.1429/04/2026
URIUnited Rentals0.1429/04/2026
CATCaterpillar0.1429/04/2026
ABTAbbott Laboratories0.1429/04/2026
KEYSKeysight Technologies0.1429/04/2026
FTVFortive Corp0.1429/04/2026
GOOGAlphabet0.1429/04/2026
LENLennar Corp0.1429/04/2026
TPRTapestry0.1429/04/2026
TSCOTractor Supply Co0.1429/04/2026
BYDBoyd Gaming Corp0.1429/04/2026
UNPUnion Pacific Corp0.1429/04/2026
FCXFreeport-McMoran0.1429/04/2026
HIIHuntington Ingalls Industries0.1429/04/2026
AITApplied Industrial Technologies0.1429/04/2026
MSCIMSCI Inc.0.1429/04/2026
PKGPackaging Corp0.1429/04/2026
MRSHMarsh0.1429/04/2026
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