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
EIXEdison International0.0526/02/2026
LVSLas Vegas Sands Corp0.0526/02/2026
CROXCrocs0.0526/02/2026
FISFidelity National Information Services0.0526/02/2026
ARMKARAMARK0.0526/02/2026
DOVDover Corp0.0526/02/2026
AAAlcoa Corp0.0426/02/2026
GNTXGentex Corp0.0426/02/2026
LYBLyondellBasell Industries NV0.0426/02/2026
MLIMueller Industries0.0426/02/2026
VRSKVerisk Analytics0.0426/02/2026
ROLRollins0.0426/02/2026
TLNTalen Energy Corp0.0426/02/2026
DOXAmdocs Limited0.0426/02/2026
JKHYJack Henry & Associates0.0426/02/2026
CBRECbre Group0.0426/02/2026
HOLXHologic0.0426/02/2026
COKECoca-Cola Consolidated Inc0.0426/02/2026
ALSNAllison Transmission Holdings0.0426/02/2026
CRUSCirrus Logic0.0426/02/2026
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