Xtrackers Russell US Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (6.84%)
代號 名稱 佔比% ▼ 持有日期
DKSDick's Sporting Goods0.0926/02/2026
RYNRayonier0.0926/02/2026
WMBWilliams Companies0.0926/02/2026
XOMExxon Mobil Corp0.0926/02/2026
FLSFlowserve Corp0.0926/02/2026
WATWaters Corp0.0926/02/2026
EGPEastGroup Properties0.0926/02/2026
FITBFifth Third Bancorp0.0926/02/2026
TAPMolson Coors Beverage Company0.0926/02/2026
MTCHMatch Group0.0926/02/2026
SSDSimpson Manufacturing Co0.0926/02/2026
MLMMartin Marietta Materials0.0926/02/2026
CACICaci International CLA0.0926/02/2026
PRIPRIMERICA0.0926/02/2026
SCIService Corp0.0926/02/2026
ALSNAllison Transmission Holdings0.0926/02/2026
RBARB Global0.0926/02/2026
CMECME Group0.0926/02/2026
PFGPrincipal Financial Group0.0926/02/2026
FNFFidelity National Financial, Inc.0.0926/02/2026
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