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
OSK	Oshkosh Corp	0.28	29/04/2026
QCOM	QUALCOMM	0.28	29/04/2026
RL	Ralph Lauren Corp	0.27	29/04/2026
PGR	Progressive Corp	0.27	29/04/2026
SLB	SLB Limited	0.27	29/04/2026
ADI	Analog Devices	0.27	29/04/2026
CB	Chubb Limited	0.27	29/04/2026
ATO	Atmos Energy Corp	0.27	29/04/2026
UHS	Universal Health Services	0.26	29/04/2026
BJ	BJs Wholesale Club Holdings	0.26	29/04/2026
FDX	FedEx Corp	0.26	29/04/2026
APTV	Aptiv PLC	0.26	29/04/2026
CL	Colgate-Palmolive Company	0.26	29/04/2026
FAST	Fastenal Co	0.26	29/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.26	29/04/2026
AFL	Aflac	0.26	29/04/2026
JBHT	J.B. Hunt Transport Services	0.25	29/04/2026
CVX	Chevron Corp	0.25	29/04/2026
TJX	TJX Companies	0.25	29/04/2026
SPG	Simon Property Group	0.25	29/04/2026

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