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  
0%
 
100%
     10大 (7.22%)
代號 名稱 佔比% 持有日期
DEDeere & Company0.0729/04/2026
BRK.BBerkshire Hathaway0.0729/04/2026
LFUSLittelfuse0.0729/04/2026
TDGTransdigm Group Incorporated0.0729/04/2026
MSAMine Safety0.0729/04/2026
LUVSouthwest Airlines Co0.0729/04/2026
PGProcter & Gamble Company0.0729/04/2026
MAAMid-America Apartment Communities0.0729/04/2026
IBMInternational Business Machines Corp0.0729/04/2026
AMPAmeriprise Financial0.0729/04/2026
VRSKVerisk Analytics0.0729/04/2026
AVTAvnet0.0729/04/2026
CRSCarpenter Technology Corp0.0729/04/2026
LYVLive Nation Entertainment0.0729/04/2026
ADPAutomatic Data Processing0.0729/04/2026
HPQHP0.0729/04/2026
ATRAptarGroup0.0729/04/2026
QGENQiagen NV0.0729/04/2026
PNCPNC Financial Services Group0.0729/04/2026
BLKBlackrock0.0728/04/2026
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