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:	63.11
成立日期:	24/11/2015

分析

市值分佈:

96.30%
大市值

0.30%
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： 02/05/2026 06:08)

總持有投資項目: 827

100%

10大 (7.22%)

代號	名稱	佔比% ▼	持有日期
LPX	Louisiana-Pacific Corp	0.02	29/04/2026
XP	XP	0.02	29/04/2026
FICO	Fair Isaac Corporation	0.02	29/04/2026
CG	Carlyle Group (The)	0.02	28/04/2026
CBSH	Commerce Bancshares Inc.	0.02	29/04/2026
XPO	XPO	0.02	29/04/2026
KRC	Kilroy Realty Corp	0.02	29/04/2026
EL	Estee Lauder Companies (The)	0.02	29/04/2026
PB	Prosperity Bancshares	0.02	29/04/2026
SGEN		0.02	30/11/2023
TECH	Bio-Techne Corp	0.02	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.02	29/04/2026
WFRD	Weatherford International plc	0.02	29/04/2026
CRL	Charles River Laboratories International	0.02	29/04/2026
AU	AngloGold Ashanti plc	0.02	29/04/2026
IPGP	IPG Photonics Corp	0.02	29/04/2026
WEX	WEX	0.02	29/04/2026
CRBG	Corebridge Financial	0.02	29/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.02	29/04/2026
BOKF	BOK Financial Corp	0.02	29/04/2026

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