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  
0%
 
100%
     10大 (6.84%)
代號 名稱 佔比% 持有日期
MSIMotorola Solutions0.0926/02/2026
ZTSZOETIS0.0926/02/2026
GNTXGentex Corp0.0926/02/2026
TNLTravel + Leisure Co0.0926/02/2026
CHEChemed Corp0.0926/02/2026
RJFRaymond James Financial0.0826/02/2026
TGTTarget Corp0.0826/02/2026
DELLDell Technologies0.0826/02/2026
CUBECubeSmart0.0826/02/2026
ADSKAutodesk0.0826/02/2026
MSAMine Safety0.0826/02/2026
ALAir Lease Corp0.0826/02/2026
MKCMcCormick & Company0.0826/02/2026
CPAYCorpay0.0826/02/2026
IVZInvesco Ltd0.0826/02/2026
BKBank of New York Mellon Corp0.0826/02/2026
TDGTransdigm Group Incorporated0.0826/02/2026
NOVNOV0.0826/02/2026
BMRNBioMarin Pharmaceutical0.0826/02/2026
GEVGE Vernova0.0826/02/2026
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