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
SPG	Simon Property Group	0.25	26/02/2026
DCI	Donaldson Company	0.25	26/02/2026
AFL	Aflac	0.25	26/02/2026
GILD	Gilead Sciences	0.25	26/02/2026
SLB	SLB Limited	0.24	26/02/2026
TSN	Tyson Foods	0.24	26/02/2026
WEC	WEC Energy Group	0.24	26/02/2026
KMB	Kimberly-Clark Corp	0.24	26/02/2026
AEE	Ameren Corp	0.24	26/02/2026
REGN	Regeneron Pharmaceuticals	0.24	26/02/2026
ITW	Illinois Tool Works	0.24	26/02/2026
LMT	Lockheed Martin Corp	0.24	26/02/2026
CVX	Chevron Corp	0.24	26/02/2026
HSIC	Henry Schein	0.24	26/02/2026
ADI	Analog Devices	0.24	26/02/2026
EW	Edwards Lifesciences Corp	0.24	26/02/2026
ORLY	O'Reilly Automotive Inc	0.23	26/02/2026
UGI	UGI Corp	0.23	26/02/2026
NFG	National Fuel Gas Co	0.23	26/02/2026
CSX	CSX Corp	0.23	26/02/2026

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