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
EPR	EPR Properties	0.05	26/02/2026
H	Hyatt Hotels Corp	0.05	26/02/2026
ACN	Accenture PLC	0.05	26/02/2026
ABNB	Airbnb	0.05	26/02/2026
BRO	Brown & Brown	0.05	26/02/2026
UBER	Uber Technologies	0.05	26/02/2026
ELAN	Elanco Animal Health	0.05	26/02/2026
EMN	Eastman Chemical Company	0.05	26/02/2026
WST	West Pharmaceutical Services	0.05	26/02/2026
IEX	IDEX Corp	0.05	26/02/2026
WSO	Watsco	0.05	26/02/2026
TLN	Talen Energy Corp	0.05	26/02/2026
BSX	Boston Scientific Corp	0.05	26/02/2026
DLTR	Dollar Tree	0.04	26/02/2026
CGNX	Cognex Corp	0.04	26/02/2026
OVV	Ovintiv	0.04	26/02/2026
SWK	Stanley Black & Decker	0.04	26/02/2026
IFF	International Flavors & Fragrances, Inc.	0.04	26/02/2026
FRT	Federal Realty Investment Trust	0.04	26/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.04	26/02/2026

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