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
HALOHalozyme Therapeutics0.0826/02/2026
CARTMaplebear0.0826/02/2026
MTBM&T Bank Corp0.0826/02/2026
AVBAvalonBay Communities0.0826/02/2026
SAICScience Applications International Corp0.0826/02/2026
SPGIS&P Global0.0826/02/2026
DEDeere & Company0.0826/02/2026
UALUnited Airlines Holdings0.0826/02/2026
AIGAmerican International Group0.0826/02/2026
KOCoca-Cola Company0.0826/02/2026
MGMMGM Resorts International0.0826/02/2026
PGProcter & Gamble Company0.0826/02/2026
BDXBecton Dickinson and Co0.0826/02/2026
VLTOVeralto Corp0.0826/02/2026
ATRAptarGroup0.0826/02/2026
QRVOQorvo0.0826/02/2026
USBUS Bancorp0.0826/02/2026
HRBH&R Block0.0726/02/2026
SYKStryker Corp0.0726/02/2026
BRXBrixmor Property Group0.0726/02/2026
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