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
BBWIBath & Body Works0.0226/02/2026
GPCGenuine Parts Company0.0226/02/2026
WYWeyerhaeuser Company0.0226/02/2026
SPGIS&P Global0.0226/02/2026
WSOWatsco0.0226/02/2026
LYFTLyft0.0226/02/2026
VSNTVersant Media Group Inc0.0226/02/2026
DOCUDocuSign0.0226/02/2026
PAYCPaycom Software0.0226/02/2026
RHIRobert Half0.0226/02/2026
CARTMaplebear0.0226/02/2026
ZBRAZebra Technologies Corp0.0226/02/2026
SFMSprouts Farmers Market0.0226/02/2026
ADSKAutodesk0.0226/02/2026
ONONOn Holding AG0.0226/02/2026
ATRAptarGroup0.0226/02/2026
FICOFair Isaac Corporation0.0226/02/2026
ITGartner0.0226/02/2026
MOSMosaic Company (The)0.0226/02/2026
MANHManhattan Associates0.0126/02/2026
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