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
SYF	Synchrony Financial	0.35	26/02/2026
KR	Kroger Co (The)	0.34	26/02/2026
APTV	Aptiv PLC	0.34	26/02/2026
NRG	NRG Energy	0.34	26/02/2026
BKR	Baker Hughes Company	0.34	26/02/2026
AEP	American Electric Power Company	0.34	26/02/2026
FFIV	F5, Inc.	0.33	26/02/2026
HCA	HCA Healthcare	0.33	26/02/2026
GLW	Corning	0.33	26/02/2026
T	AT&T	0.33	26/02/2026
WRB	WR Berkley Corp	0.32	26/02/2026
VICI	VICI Properties	0.32	26/02/2026
UHS	Universal Health Services	0.32	26/02/2026
OSK	Oshkosh Corp	0.31	26/02/2026
SOLS	Solstice Advanced Materials Inc	0.31	26/02/2026
FOXA	Fox Corp	0.31	26/02/2026
CMI	Cummins	0.31	26/02/2026
JCI	Johnson Controls International plc	0.31	26/02/2026
EVRG	Evergy	0.31	26/02/2026
CTVA	Corteva	0.30	26/02/2026

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