Xtrackers Russell US Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
BRBroadridge Financial Solutions0.2026/02/2026
TSCOTractor Supply Co0.2026/02/2026
TXRHTexas Roadhouse0.1926/02/2026
MDTMedtronic plc0.1926/02/2026
GPCGenuine Parts Company0.1926/02/2026
AXSAxis Capital Holders Limited0.1926/02/2026
AOSAO Smith Corp0.1926/02/2026
SOLVSolventum Corp0.1926/02/2026
SEICSEI Investments Company0.1926/02/2026
CCKCrown Holdings0.1826/02/2026
ALLEAllegion Public Limited0.1826/02/2026
MRKMerck & Co0.1826/02/2026
BBYBest Buy Company0.1826/02/2026
TIGOMillicom International Cellular SA0.1826/02/2026
GLPIGaming and Leisure Properties0.1826/02/2026
TTTrane Technologies plc0.1826/02/2026
RRyder System0.1826/02/2026
BIIBBiogen0.1826/02/2026
LECOLincoln Electric Holdings0.1826/02/2026
ROKRockwell Automation0.1826/02/2026
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