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
ALGN	Align Technology	0.01	26/02/2026
MTDR	Matador Resources Company	0.01	26/02/2026
AA	Alcoa Corp	0.01	26/02/2026
TWLO	Twilio	0.01	26/02/2026
AAL	American Airlines Group	0.01	26/02/2026
MCHP	Microchip Technology	0.01	26/02/2026
MORN	Morningstar	0.01	26/02/2026
VNOM	Viper Energy	0.01	26/02/2026
HAYW	Hayward Holdings	0.01	26/02/2026
FND	Floor & Decor Holdings	0.01	26/02/2026
SLM	SLM Corp	0.01	26/02/2026
AMD	Advanced Micro Devices	0.01	26/02/2026
BLSH	Bullish	0.01	26/02/2026
COLM	Columbia Sportswear Company	0.01	26/02/2026
FHB	First Hawaiian	0.01	26/02/2026
BXP	BXP Inc.	0.01	26/02/2026
BF.B	Brown-Forman Corp	0.01	26/02/2026
PCOR	Procore Technologies	0.01	26/02/2026
FLUT	Flutter Entertainment plc	0.01	26/02/2026
AR	ANTERO RESOURCES Corp	0.01	26/02/2026

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