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
FBINFortune Brands Innovations0.0226/02/2026
GAPGap Inc (The)0.0226/02/2026
NVSTEnvista Holdings Corp0.0226/02/2026
MSGSMadison Square Garden Sports Corp0.0226/02/2026
DXCMDexCom0.0226/02/2026
CCLCarnival Corp0.0226/02/2026
CMGChipotle Mexican Grill0.0226/02/2026
WHWyndham Hotels & Resorts0.0226/02/2026
SGISomnigroup International Inc.0.0226/02/2026
MANHManhattan Associates0.0226/02/2026
ZIONZions Bancorporation NA0.0226/02/2026
UNHUnitedhealth Group0.0226/02/2026
TFXTeleflex0.0226/02/2026
CHTRCharter Communications0.0226/02/2026
MMacy's0.0226/02/2026
FCNCAFirst Citizens BancShares0.0226/02/2026
HDHome Depot0.0226/02/2026
NOWServiceNow Inc.0.0226/02/2026
DASHDoorDash0.0226/02/2026
SSBSouthState Bank Corporation0.0226/02/2026
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