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
EG	Everest Group Ltd	0.10	26/02/2026
KMI	Kinder Morgan	0.10	26/02/2026
ETN	Eaton Corp	0.10	26/02/2026
HXL	Hexcel Corp	0.10	26/02/2026
KDP	Keurig Dr Pepper	0.10	26/02/2026
MAR	Marriott International	0.10	26/02/2026
SEE	Sealed Air Corp	0.10	26/02/2026
EQR	Equity Residential	0.10	26/02/2026
PEG	Public Service Enterprise Group	0.10	26/02/2026
DIS	Walt Disney Company (The)	0.10	26/02/2026
FIVE	Five Below	0.10	26/02/2026
ZBH	Zimmer Biomet Holdings	0.10	26/02/2026
SHW	Sherwin-Williams Company (The)	0.10	26/02/2026
QGEN	Qiagen NV	0.10	26/02/2026
AFG	American Financial Group	0.10	26/02/2026
MCD	McDonald's Corp	0.09	26/02/2026
LOPE	Grand Canyon Education	0.09	26/02/2026
DINO	HF Sinclair Corp	0.09	26/02/2026
LUV	Southwest Airlines Co	0.09	26/02/2026
TKR	Timken Company (The)	0.09	26/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.