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: 67.64
成立日期: 04/04/2018
 
分析
市值分佈:
49.97%
大市值
--
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: 01/08/2026 05:21) 總持有投資項目: 199  
0%
 
100%
     10大 (18.90%)
代號 名稱 佔比% 持有日期
MTZMasTec0.0329/07/2026
ACIAlbertsons Companies0.0329/07/2026
EFXEquifax0.0330/06/2026
DKNGDraftKings0.0330/06/2026
MKTXMarketAxess Holdings0.0329/07/2026
HIIHuntington Ingalls Industries0.0330/06/2026
AVYAvery Dennison Corp0.0229/07/2026
CMSCMS Energy Corp0.0229/07/2026
VLTOVeralto Corp0.0230/06/2026
ROKRockwell Automation0.0228/07/2026
JLLJones Lang LaSalle0.0230/06/2026
BYDBoyd Gaming Corp0.0229/07/2026
AITApplied Industrial Technologies0.0229/07/2026
RRyder System0.0229/07/2026
KNXKnight-Swift Transportation Holdings0.0230/06/2026
EVRGEvergy0.0229/07/2026
LEALear Corp0.0230/06/2026
FCNCAFirst Citizens BancShares0.0229/07/2026
PNRPentair plc0.0229/07/2026
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