Xtrackers Russell US Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
CDNSCadence Design Systems0.0629/04/2026
BPOPPopular0.0629/04/2026
CFGCitizens Financial Group0.0629/04/2026
LSTRLandstar System0.0629/04/2026
EWBCEast West Bancorp0.0629/04/2026
GENGen Digital0.0629/04/2026
MHKMohawk Industries0.0629/04/2026
KNXKnight-Swift Transportation Holdings0.0629/04/2026
POSTPost Holdings0.0629/04/2026
LBTYALiberty Global Ltd0.0629/04/2026
DTMDT Midstream0.0629/04/2026
DHRDanaher Corp0.0629/04/2026
GMEDGlobus Medical0.0629/04/2026
GWREGuidewire Software0.0629/04/2026
WTMWhite Mountains Insurance Group Ltd0.0629/04/2026
STSensata Technologies Holding plc0.0629/04/2026
NEUNewMarket Corp0.0629/04/2026
WSTWest Pharmaceutical Services0.0629/04/2026
ORealty Income Corp0.0629/04/2026
VMCVulcan Materials Company(Holding Company)0.0529/04/2026
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