Xtrackers Russell US Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 67.54
成立日期: 24/11/2015
 
分析
市值分佈:
50.15%
大市值
--
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: 01/08/2026 05:19) 總持有投資項目: 425  
0%
 
100%
     10大 (5.53%)
代號 名稱 佔比% 持有日期
BBYBest Buy Company0.2729/07/2026
EDConsolidated Edison0.2729/07/2026
HIIHuntington Ingalls Industries0.2730/06/2026
AMGAffiliated Managers Group0.2629/07/2026
BDXBecton Dickinson and Co0.2629/07/2026
SUISun Communities0.2628/07/2026
SWKSSkyworks Solutions0.2530/06/2026
AEEAmeren Corp0.2529/07/2026
GWWWW Grainger0.2529/07/2026
RLRalph Lauren Corp0.2430/06/2026
JLLJones Lang LaSalle0.2430/06/2026
FOXAFox Corp0.2430/06/2026
EXEExpand Energy Corporation0.2429/07/2026
TGTTarget Corp0.2430/06/2026
APAAPA Corp0.2428/07/2026
LAMRLamar Advertising Company0.2330/06/2026
TIGOMillicom International Cellular SA0.2329/07/2026
ENSGEnsign Group (The)0.2329/07/2026
EVRGEvergy0.2329/07/2026
GLGlobe Life0.2329/07/2026
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