Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
LYVLive Nation Entertainment0.0426/02/2026
RGLDRoyal Gold0.0426/02/2026
GNRCGenerac Holdings0.0426/02/2026
AMDAdvanced Micro Devices0.0426/02/2026
LPXLouisiana-Pacific Corp0.0426/02/2026
LDOSLeidos Holdings0.0426/02/2026
KNSLKinsale Capital Group0.0426/02/2026
ATOAtmos Energy Corp0.0426/02/2026
DBXDropbox0.0426/02/2026
PWRQuanta Services0.0426/02/2026
HLIHoulihan Lokey0.0426/02/2026
STESTERIS plc0.0426/02/2026
ACIAlbertsons Companies0.0426/02/2026
THCTenet Healthcare Corp0.0426/02/2026
TTCToro Company (The)0.0426/02/2026
DPZDominos Pizza Inc0.0426/02/2026
PFGCPerformance Food Group Company0.0426/02/2026
MHKMohawk Industries0.0426/02/2026
MKTXMarketAxess Holdings0.0426/02/2026
BAHBooz Allen Hamilton Holding Corp0.0326/02/2026
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