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  
0%
 
100%
     10大 (6.84%)
代號 名稱 佔比% 持有日期
CRUSCirrus Logic0.2126/02/2026
CMSCMS Energy Corp0.2126/02/2026
PSAPublic Storage0.2126/02/2026
SOSouthern Company (The)0.2126/02/2026
DGXQuest Diagnostics0.2126/02/2026
PNWPinnacle West Capital Corp0.2126/02/2026
FTITechnipFMC plc0.2126/02/2026
CNPCenterPoint Energy0.2126/02/2026
TDYTeledyne Technologies0.2126/02/2026
DDominion Energy0.2126/02/2026
UPSUnited Parcel Service0.2026/02/2026
EHCEncompass Health Corp0.2026/02/2026
NXSTNexstar Media Group0.2026/02/2026
BGBunge Global SA0.2026/02/2026
ORIOld Republic International Corp0.2026/02/2026
GLGlobe Life0.2026/02/2026
PPLPPL Corp0.2026/02/2026
DALDelta Air Lines0.2026/02/2026
LEALear Corp0.2026/02/2026
AAPLApple0.2026/02/2026
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