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:	60.81
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
KRC	Kilroy Realty Corp	0.02	26/02/2026
AMTM	Amentum Holdings Inc	0.02	26/02/2026
CRBG	Corebridge Financial	0.02	26/02/2026
FSLR	First Solar	0.02	26/02/2026
OLED	Universal Display Corp	0.02	26/02/2026
XPO	XPO	0.02	26/02/2026
CRWD	CrowdStrike Holdings	0.02	26/02/2026
WFRD	Weatherford International plc	0.02	26/02/2026
CHRD	Chord Energy Corp	0.02	26/02/2026
COLB	Columbia Banking System	0.02	26/02/2026
APPF	AppFolio	0.02	26/02/2026
WEX	WEX	0.02	26/02/2026
CXT	Crane NXT Co	0.02	26/02/2026
BOKF	BOK Financial Corp	0.02	26/02/2026
LITE	Lumentum Holdings	0.02	26/02/2026
SLGN	Silgan Holdings	0.02	26/02/2026
SUI	Sun Communities	0.02	26/02/2026
VRT	Vertiv Holdings Co	0.02	26/02/2026
IT	Gartner	0.02	26/02/2026
LAD	Lithia Motors	0.02	26/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.