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  
0%
 
100%
     10大 (6.84%)
代號 名稱 佔比% 持有日期
WYNNWynn Resorts Limited0.0626/02/2026
AVTAvnet0.0526/02/2026
KNXKnight-Swift Transportation Holdings0.0526/02/2026
ATIATI0.0526/02/2026
LWLamb Weston Holdings0.0526/02/2026
GXOGXO Logistics0.0526/02/2026
RGAReinsurance Group of America0.0526/02/2026
WTMWhite Mountains Insurance Group Ltd0.0526/02/2026
EWBCEast West Bancorp0.0526/02/2026
TMOThermo Fisher Scientific0.0526/02/2026
STAGStag Industrial0.0526/02/2026
AXPAmerican Express Company0.0526/02/2026
IPInternational Paper Co0.0526/02/2026
TWTradeweb Markets0.0526/02/2026
AXTAAxalta Coating Systems Ltd0.0526/02/2026
CDNSCadence Design Systems0.0526/02/2026
STSensata Technologies Holding plc0.0526/02/2026
EXRExtra Space Storage0.0526/02/2026
CPBThe Campbell's Company0.0526/02/2026
DARDarling Ingredients0.0526/02/2026
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