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
PSN	Parsons Corp	0.04	26/02/2026
SJM	The J.M. Smucker Company	0.04	26/02/2026
HBAN	Huntington Bancshares	0.04	26/02/2026
PAYX	Paychex	0.04	26/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.04	26/02/2026
IR	Ingersoll Rand	0.04	26/02/2026
LBTYK	Liberty Global Ltd	0.04	26/02/2026
WDAY	Workday	0.04	26/02/2026
EXP	Eagle Materials	0.04	26/02/2026
RPM	RPM International	0.04	26/02/2026
SITE	SiteOne Landscape Supply	0.04	26/02/2026
LVS	Las Vegas Sands Corp	0.04	26/02/2026
PEN	Penumbra	0.04	26/02/2026
HRL	Hormel Foods Corp	0.04	26/02/2026
PANW	Palo Alto Networks Inc	0.04	26/02/2026
GPN	Global Payments	0.04	26/02/2026
EXLS	ExlService Holdings	0.04	26/02/2026
WU	Western Union Company (The)	0.04	26/02/2026
OZK	Bank OZK	0.04	26/02/2026
NWS	News Corp	0.04	26/02/2026

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