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:	64.57
成立日期:	24/11/2015

分析

市值分佈:

72.69%
大市值

0.11%
中市值

0.01%
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： 13/06/2026 05:49)

總持有投資項目: 658

100%

10大 (6.81%)

代號	名稱	佔比% ▼	持有日期
LVS	Las Vegas Sands Corp	0.04	30/04/2026
FRT	Federal Realty Investment Trust	0.04	30/04/2026
AXTA	Axalta Coating Systems Ltd	0.04	30/04/2026
TLN	Talen Energy Corp	0.04	30/04/2026
VOYA	Voya Financial	0.04	30/04/2026
DOW	Dow	0.04	30/04/2026
MOS	Mosaic Company (The)	0.04	30/04/2026
WU	Western Union Company (The)	0.04	30/04/2026
CAG	Conagra Brands	0.04	30/04/2026
MDU	MDU Resources Group	0.04	30/04/2026
KNSL	Kinsale Capital Group	0.04	30/04/2026
PAYX	Paychex	0.04	30/04/2026
PAG	Penske Automotive Group	0.04	30/04/2026
EXLS	ExlService Holdings	0.04	30/04/2026
HBAN	Huntington Bancshares	0.04	30/04/2026
RLI	RLI Corp	0.04	30/04/2026
ACN	Accenture PLC	0.04	30/04/2026
INVH	Invitation Homes	0.04	30/04/2026
PR	Permian Resources Corp	0.04	30/04/2026
PPC	Pilgrim's Pride Corp	0.04	30/04/2026

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