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  
0%
 
100%
     10大 (7.22%)
代號 名稱 佔比% 持有日期
SSBSouthState Bank Corporation0.0229/04/2026
CACCCredit Acceptance Corp0.0229/04/2026
ENTGEntegris0.0229/04/2026
GNRCGenerac Holdings0.0229/04/2026
UDRUDR0.0229/04/2026
ILMNIllumina0.0129/04/2026
FCNCAFirst Citizens BancShares0.0129/04/2026
SGISomnigroup International Inc.0.0129/04/2026
MCHPMicrochip Technology0.0129/04/2026
TWLOTwilio0.0129/04/2026
OCOwens Corning0.0128/04/2026
CCLCarnival Corp0.0129/04/2026
DXCMDexCom0.0129/04/2026
HDHome Depot0.0129/04/2026
SAMBoston Beer Company0.0129/04/2026
FBINFortune Brands Innovations0.0129/04/2026
NOWServiceNow Inc.0.0129/04/2026
BSYBentley Systems0.0129/04/2026
AGCOAGCO Corp0.0129/04/2026
DRSLeonardo DRS0.0129/04/2026
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