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
TTEK	Tetra Tech Inc	0.05	26/02/2026
OXY	Occidental Petroleum Corp	0.05	26/02/2026
VST	Vistra Corp	0.05	26/02/2026
RAL	Ralliant Corporation	0.05	26/02/2026
MIDD	Middleby Corp	0.05	26/02/2026
NEU	NewMarket Corp	0.05	26/02/2026
MOS	Mosaic Company (The)	0.05	26/02/2026
ARW	Arrow Electronics	0.05	26/02/2026
PPC	Pilgrim's Pride Corp	0.05	26/02/2026
TMUS	T-Mobile US	0.05	26/02/2026
KNSL	Kinsale Capital Group	0.05	26/02/2026
LSTR	Landstar System	0.05	26/02/2026
LYB	LyondellBasell Industries NV	0.05	26/02/2026
ICE	Intercontinental Exchange	0.05	26/02/2026
LII	Lennox International	0.05	26/02/2026
ABBV	ABBVIE	0.05	26/02/2026
RLI	RLI Corp	0.05	26/02/2026
SF	Stifel Financial Corp	0.05	26/02/2026
DVA	DaVita	0.05	26/02/2026
AGNC	AGNC Investment Corp	0.05	26/02/2026

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