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
BJ	BJs Wholesale Club Holdings	0.27	26/02/2026
CF	CF Industries Holding	0.27	26/02/2026
MDLZ	Mondelez International	0.27	26/02/2026
FAST	Fastenal Co	0.27	26/02/2026
CB	Chubb Limited	0.27	26/02/2026
ETR	Entergy Corporation	0.26	26/02/2026
DD	DuPont de Nemours	0.26	26/02/2026
TER	Teradyne	0.26	26/02/2026
PSX	Phillips 66	0.26	26/02/2026
HUM	Humana	0.26	26/02/2026
FDX	FedEx Corp	0.26	26/02/2026
LHX	L3Harris Technologies	0.26	26/02/2026
STLD	Steel Dynamics	0.26	26/02/2026
AME	Ametek	0.26	26/02/2026
DHI	DR Horton	0.26	26/02/2026
NTAP	NetApp	0.25	26/02/2026
STE	STERIS plc	0.25	26/02/2026
TJX	TJX Companies	0.25	26/02/2026
QCOM	QUALCOMM	0.25	26/02/2026
ATO	Atmos Energy Corp	0.25	26/02/2026

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