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
MDU	MDU Resources Group	0.04	26/02/2026
WTFC	Wintrust Financial Corp	0.04	26/02/2026
MTN	Vail Resorts	0.04	26/02/2026
VOYA	Voya Financial	0.04	26/02/2026
PODD	Insulet Corp	0.04	26/02/2026
GE	GE Aerospace	0.04	26/02/2026
AMH	American Homes 4 Rent	0.04	26/02/2026
PAG	Penske Automotive Group	0.04	26/02/2026
EFX	Equifax	0.04	26/02/2026
STZ	Constellation Brands	0.04	26/02/2026
HEI	HEICO Corp	0.04	26/02/2026
RVTY	Revvity	0.04	26/02/2026
INVH	Invitation Homes	0.04	26/02/2026
FNB	FNB Corp	0.04	26/02/2026
APD	Air Products & Chemicals	0.04	26/02/2026
ADC	Agree Realty Corp	0.04	26/02/2026
WBS	Webster Financial Corp	0.04	26/02/2026
APG	APi Group Corporation	0.03	26/02/2026
POOL	Pool Corp	0.03	26/02/2026
RITM	Rithm Capital Corp	0.03	26/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.