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:	60.81
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
BRK.B	Berkshire Hathaway	0.07	26/02/2026
VRSK	Verisk Analytics	0.07	26/02/2026
IBM	International Business Machines Corp	0.07	26/02/2026
ROP	Roper Technologies	0.07	26/02/2026
MAA	Mid-America Apartment Communities	0.07	26/02/2026
NDAQ	Nasdaq	0.07	26/02/2026
CLX	Clorox Company	0.07	26/02/2026
AMKR	Amkor Technology	0.07	26/02/2026
LAZ	Lazard	0.07	26/02/2026
LYV	Live Nation Entertainment	0.07	26/02/2026
AMP	Ameriprise Financial	0.07	26/02/2026
HON	Honeywell International	0.07	26/02/2026
ODFL	Old Dominion Freight Line	0.07	26/02/2026
NVT	nVent Electric plc	0.07	26/02/2026
ADP	Automatic Data Processing	0.07	26/02/2026
BLK	Blackrock	0.07	26/02/2026
MHK	Mohawk Industries	0.07	26/02/2026
GEN	Gen Digital	0.07	26/02/2026
VEEV	Veeva Systems	0.07	26/02/2026
AMT	American Tower Corp	0.07	26/02/2026

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