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:	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

100%

10大 (7.22%)

代號	名稱	佔比% ▼	持有日期
LW	Lamb Weston Holdings	0.05	29/04/2026
ATI	ATI	0.05	29/04/2026
PANW	Palo Alto Networks Inc	0.05	29/04/2026
VNT	Vontier Corp	0.05	29/04/2026
WSO	Watsco	0.05	29/04/2026
ABNB	Airbnb	0.05	29/04/2026
IEX	IDEX Corp	0.05	29/04/2026
TKO	TKO Group Holdings	0.05	29/04/2026
TMO	Thermo Fisher Scientific	0.05	29/04/2026
RAL	Ralliant Corporation	0.05	29/04/2026
ICE	Intercontinental Exchange	0.05	29/04/2026
SF	Stifel Financial Corp	0.05	29/04/2026
GXO	GXO Logistics	0.05	29/04/2026
THO	Thor Industries	0.05	29/04/2026
AGNC	AGNC Investment Corp	0.05	28/04/2026
UBER	Uber Technologies	0.05	29/04/2026
TTEK	Tetra Tech Inc	0.05	29/04/2026
TMUS	T-Mobile US	0.05	29/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.05	29/04/2026
VST	Vistra Corp	0.04	29/04/2026

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