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
SCHW	Charles Schwab Corp (The)	0.02	26/02/2026
REYN	Reynolds Consumer Products	0.02	26/02/2026
TECH	Bio-Techne Corp	0.02	26/02/2026
C	Citigroup	0.02	26/02/2026
CHDN	Churchill Downs	0.02	26/02/2026
STWD	Starwood Property Trust	0.02	26/02/2026
IPGP	IPG Photonics Corp	0.02	26/02/2026
BLDR	Builders FirstSource	0.02	26/02/2026
PB	Prosperity Bancshares	0.02	26/02/2026
CBSH	Commerce Bancshares Inc.	0.02	26/02/2026
EEFT	Euronet Worldwide	0.02	26/02/2026
AU	AngloGold Ashanti plc	0.02	26/02/2026
RRC	Range Resources Corp	0.02	26/02/2026
STT	State Street Corp	0.02	26/02/2026
DOC	Healthpeak Properties	0.02	26/02/2026
CPNG	Coupang	0.02	26/02/2026
KBR	KBR	0.02	26/02/2026
SGEN		0.02	30/11/2023
LLYVK	Liberty Live Holdings Inc.	0.02	26/02/2026
SPOT	Spotify Technology SA	0.02	26/02/2026

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