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:	60.94
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

100%

10大 (6.84%)

代號	名稱	佔比% ▼	持有日期
ESI	Element Solutions	0.07	26/02/2026
ADBE	Adobe	0.07	26/02/2026
CRS	Carpenter Technology Corp	0.07	26/02/2026
COST	Costco Wholesale Corp	0.07	26/02/2026
LNG	Cheniere Energy	0.07	26/02/2026
DHR	Danaher Corp	0.07	26/02/2026
LFUS	Littelfuse	0.06	26/02/2026
SNPS	Synopsys	0.06	26/02/2026
HPQ	HP	0.06	26/02/2026
RF	Regions Financial Corp	0.06	26/02/2026
TYL	Tyler Technologies	0.06	26/02/2026
BURL	Burlington Stores	0.06	26/02/2026
LBTYA	Liberty Global Ltd	0.06	26/02/2026
OMF	OneMain Holdings	0.06	26/02/2026
GMED	Globus Medical	0.06	26/02/2026
REG	Regency Centers Corp	0.06	26/02/2026
CIEN	Ciena Corp	0.06	26/02/2026
HEI.A	HEICO Corp	0.06	26/02/2026
SNDK	SanDisk Corp.	0.06	26/02/2026
ADT	ADT	0.06	26/02/2026

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