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
GDDY	GoDaddy	0.03	26/02/2026
FAF	First American Financial Corp	0.03	26/02/2026
MKTX	MarketAxess Holdings	0.03	26/02/2026
AJG	Arthur J Gallagher & Co	0.03	26/02/2026
PAYC	Paycom Software	0.03	26/02/2026
V	VISA	0.03	26/02/2026
VTR	Ventas	0.03	26/02/2026
PLNT	Planet Fitness	0.03	26/02/2026
WMS	Advanced Drainage Systems	0.03	26/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.03	26/02/2026
KIM	Kimco Realty Corporation (HC)	0.03	26/02/2026
CRM	Salesforce	0.03	26/02/2026
CWEN.A	Clearway Energy	0.03	26/02/2026
CFR	Cullen/Frost Bankers	0.03	26/02/2026
HLNE	Hamilton Lane	0.03	26/02/2026
WMT	Walmart	0.03	26/02/2026
BFAM	Bright Horizons Family Solutions	0.03	26/02/2026
FHN	First Horizon Corp	0.03	26/02/2026
BC	Brunswick Corp	0.03	26/02/2026
WY	Weyerhaeuser Company	0.03	26/02/2026

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