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
NFG	National Fuel Gas Co	0.23	29/04/2026
MPWR	Monolithic Power Systems	0.23	29/04/2026
WAB	Wabtec	0.23	29/04/2026
WWD	Woodward	0.23	29/04/2026
RGLD	Royal Gold	0.23	29/04/2026
ITW	Illinois Tool Works	0.23	29/04/2026
EXEL	Exelixis	0.23	29/04/2026
GILD	Gilead Sciences	0.23	29/04/2026
EW	Edwards Lifesciences Corp	0.23	29/04/2026
NVR	NVR	0.23	29/04/2026
FE	FirstEnergy Corp	0.22	29/04/2026
BG	Bunge Global SA	0.22	29/04/2026
REGN	Regeneron Pharmaceuticals	0.22	29/04/2026
TIGO	Millicom International Cellular SA	0.22	29/04/2026
APH	Amphenol Corp	0.22	29/04/2026
PNW	Pinnacle West Capital Corp	0.22	29/04/2026
DVN	Devon Energy Corp	0.22	29/04/2026
HSIC	Henry Schein	0.22	29/04/2026
XEL	Xcel Energy	0.22	29/04/2026
CW	Curtiss-Wright Corp	0.22	29/04/2026

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