Xtrackers Russell US Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 63.99
成立日期: 24/11/2015
 
分析
市值分佈:
96.19%
大市值
0.25%
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: 19/09/2026 05:38) 總持有投資項目: 407  
0%
 
100%
     10大 (6.53%)
代號 名稱 佔比% ▼ 持有日期
ORIOld Republic International Corp0.1631/08/2026
KEXKirby Corp0.1630/07/2026
MKLMarkel Group0.1630/07/2026
QQnity Electronics, Inc.0.1630/07/2026
CBRECbre Group0.1631/08/2026
PTCPTC0.1631/08/2026
WSMWilliams-Sonoma0.1531/08/2026
VRTXVertex Pharmaceuticals0.1531/08/2026
QSRRestaurant Brands International0.1531/08/2026
SONSonoco Products Company0.1531/08/2026
ITTITT0.1531/08/2026
DVADaVita0.1530/07/2026
PHParker-Hannifin Corp0.1531/08/2026
AESAES Corp0.1531/08/2026
TTTrane Technologies plc0.1531/08/2026
DOXAmdocs Limited0.1530/07/2026
MRKMerck & Co0.1530/07/2026
EHCEncompass Health Corp0.1530/07/2026
OGEOGE Energy Corp0.1531/08/2026
SOSouthern Company (The)0.1531/08/2026
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