Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 60.80
成立日期: 04/04/2018
 
分析
市值分佈:
90.21%
大市值
0.02%
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: 322  
0%
 
100%
     10大 (35.40%)
代號 名稱 佔比% 持有日期
AAPLApple5.7926/02/2026
BRK.BBerkshire Hathaway4.3426/02/2026
AMZNAmazon.com4.1126/02/2026
METAMeta Platforms3.9926/02/2026
GOOGLAlphabet3.9726/02/2026
GOOGAlphabet3.3026/02/2026
WMTWalmart3.1326/02/2026
JNJJohnson & Johnson2.4726/02/2026
CVXChevron Corp2.3226/02/2026
COSTCostco Wholesale Corp1.9726/02/2026
MCKMcKesson Corp1.6426/02/2026
VVISA1.6426/02/2026
AMATApplied Materials1.5726/02/2026
XOMExxon Mobil Corp1.3826/02/2026
MRKMerck & Co1.3626/02/2026
MAMastercard1.3226/02/2026
PGProcter & Gamble Company1.2526/02/2026
LRCXLam Research Corp1.0926/02/2026
CATCaterpillar1.0726/02/2026
CSCOCisco Systems0.9326/02/2026
 1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.