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
CROXCrocs0.0529/04/2026
UNPUnion Pacific Corp0.0529/04/2026
INGRIngredion0.0529/04/2026
ARMKARAMARK0.0529/04/2026
LEALear Corp0.0529/04/2026
ROKRockwell Automation0.0529/04/2026
MMM3M Company0.0529/04/2026
KVUEKenvue0.0529/04/2026
ALGNAlign Technology0.0529/04/2026
GGGGraco0.0529/04/2026
MLIMueller Industries0.0529/04/2026
GAPGap Inc (The)0.0529/04/2026
JJacobs Solutions0.0529/04/2026
LUVSouthwest Airlines Co0.0529/04/2026
LVSLas Vegas Sands Corp0.0529/04/2026
EIXEdison International0.0429/04/2026
ELEstee Lauder Companies (The)0.0429/04/2026
DOVDover Corp0.0429/04/2026
AAAlcoa Corp0.0429/04/2026
ZMZoom Communications Inc0.0429/04/2026
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