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
HSTHost Hotels & Resorts, Inc.0.0326/02/2026
POOLPool Corp0.0326/02/2026
BRBroadridge Financial Solutions0.0326/02/2026
FDSFactset Research Systems0.0326/02/2026
VMIValmont Industries0.0326/02/2026
MGMMGM Resorts International0.0326/02/2026
STZConstellation Brands0.0326/02/2026
SAIASaia0.0326/02/2026
HRBH&R Block0.0326/02/2026
GPNGlobal Payments0.0326/02/2026
LNGCheniere Energy0.0326/02/2026
AAgilent Technologies0.0326/02/2026
ACMAecom0.0326/02/2026
GLPIGaming and Leisure Properties0.0326/02/2026
LIILennox International0.0326/02/2026
RPMRPM International0.0326/02/2026
OCOwens Corning0.0326/02/2026
AGCOAGCO Corp0.0326/02/2026
CHTRCharter Communications0.0326/02/2026
MSMMSC Industrial Direct Co0.0326/02/2026
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