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  
0%
 
100%
     10大 (6.84%)
代號 名稱 佔比% 持有日期
AVTRAvantor0.0126/02/2026
PVHPVH Corp0.0126/02/2026
AAONAAON0.0126/02/2026
CROXCrocs0.0126/02/2026
PEGAPegasystems Inc0.0126/02/2026
NUNu Holdings Ltd0.0126/02/2026
NSANational Storage Affiliates Trust0.0126/02/2026
VIKViking Holdings Ltd0.0126/02/2026
KEYKeyCorp0.0126/02/2026
CEGConstellation Energy Corp0.0126/02/2026
CSGPCoStar Group0.0126/02/2026
ALKAlaska Air Group0.0126/02/2026
TTWOTake-Two Interactive Software0.0126/02/2026
NTNXNutanix0.0126/02/2026
DDSDillards0.0126/02/2026
APOApollo Global Management0.0126/02/2026
RYANRyan Specialty Holdings0.0126/02/2026
LULUlululemon athletica0.0126/02/2026
BHFBrighthouse Financial0.0126/02/2026
RGENRepligen Corp0.0126/02/2026
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