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:	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

100%

10大 (7.22%)

代號	名稱	佔比% ▼	持有日期
EME	EMCOR Group	0.45	29/04/2026
EOG	EOG Resources	0.45	29/04/2026
PHM	Pultegroup	0.44	29/04/2026
EXPD	Expeditors International of Washington	0.42	29/04/2026
ADM	Archer Daniels Midland Company	0.42	28/04/2026
TRV	Travelers Companies (The)	0.42	29/04/2026
ALL	Allstate Corp (The)	0.41	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.41	28/04/2026
ROST	Ross Stores	0.41	29/04/2026
HSY	Hershey Company (The)	0.40	29/04/2026
UTHR	United Therapeutics Corp	0.39	29/04/2026
COR	Cencora	0.39	29/04/2026
USFD	US Foods Holding Corp	0.38	29/04/2026
VZ	Verizon Communications	0.38	29/04/2026
FFIV	F5, Inc.	0.38	28/04/2026
GM	General Motors Company	0.37	29/04/2026
EA	Electronic Arts	0.36	29/04/2026
BKR	Baker Hughes Company	0.36	29/04/2026
CF	CF Industries Holding	0.36	29/04/2026
GD	General Dynamics Corp	0.36	29/04/2026

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