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:	60.81
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

100%

10大 (6.84%)

代號	名稱	佔比% ▼	持有日期
FLO	Flowers Foods	0.01	26/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	26/02/2026
DDOG	Datadog	0.01	26/02/2026
GPK	Graphic Packaging Holding Company	0.01	26/02/2026
VSNT	Versant Media Group Inc	0.01	26/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	26/02/2026
DECK	Deckers Outdoor Corp	0.01	26/02/2026
ZS	Zscaler	0.01	26/02/2026
FRHC	The Awareness Group	0.01	26/02/2026
GFS	GlobalFoundries	0.01	26/02/2026
EPAM	Epam Systems	0.01	26/02/2026
DOCU	DocuSign	0.01	26/02/2026
DXC	DXC Technology Company	0.01	26/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	26/02/2026
AXON	Axon Enterprise	0.004	26/02/2026
LLYVA	Liberty Live Holdings Inc.	0.004	26/02/2026
LBRDK	Liberty Broadband Corp	0.004	26/02/2026
LEN.B	Lennar Corp	0.003	26/02/2026
CUZ	Cousins Properties	0.003	26/02/2026
MASI	Masimo Corp	0.002	26/02/2026

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