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: 64.00
成立日期: 04/04/2018
 
分析
市值分佈:
94.38%
大市值
0.05%
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: 340  
0%
 
100%
     10大 (38.39%)
代號 名稱 佔比% 持有日期
ADIAnalog Devices0.0629/04/2026
HUBBHubbell0.0629/04/2026
SOLVSolventum Corp0.0629/04/2026
CPRTCopart0.0629/04/2026
PKGPackaging Corp0.0629/04/2026
MARMarriott International0.0629/04/2026
AYIAcuity Inc0.0628/04/2026
FFIVF5, Inc.0.0628/04/2026
LYBLyondellBasell Industries NV0.0628/04/2026
EXELExelixis0.0529/04/2026
ISRGIntuitive Surgical0.0529/04/2026
UHSUniversal Health Services0.0529/04/2026
TXRHTexas Roadhouse0.0529/04/2026
OMCOmnicom Group0.0529/04/2026
FSLRFirst Solar0.0529/04/2026
FCNCAFirst Citizens BancShares0.0529/04/2026
MEDPMedpace Holdings0.0528/04/2026
DCIDonaldson Company0.0529/04/2026
NYTNew York Times Co0.0529/04/2026
AOSAO Smith Corp0.0529/04/2026
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