Xtrackers Russell US Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (6.84%)
代號 名稱 佔比% ▼ 持有日期
ANETArista Networks Inc0.0326/02/2026
BXBlackstone0.0326/02/2026
VVVValvoline0.0326/02/2026
FICOFair Isaac Corporation0.0326/02/2026
RRXRegal Rexnord Corp0.0326/02/2026
ANAutoNation0.0326/02/2026
MSMorgan Stanley0.0326/02/2026
CPTCamden Property Trust0.0326/02/2026
XPXP0.0326/02/2026
AMZNAmazon.com0.0326/02/2026
LNCLincoln National Corp0.0326/02/2026
LPXLouisiana-Pacific Corp0.0326/02/2026
FDSFactset Research Systems0.0326/02/2026
CGCarlyle Group (The)0.0226/02/2026
GLIBKGCI Liberty Inc0.0226/02/2026
MTSIMACOM Technology Solutions Holdings0.0226/02/2026
ESABESAB Corp0.0226/02/2026
METAMeta Platforms0.0226/02/2026
WELLWelltower0.0226/02/2026
SFMSprouts Farmers Market0.0226/02/2026
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