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: 60.73
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
GMGeneral Motors Company0.2626/02/2026
PHMPultegroup0.2626/02/2026
CVSCVS HEALTH Corp0.2426/02/2026
DALDelta Air Lines0.2426/02/2026
ABNBAirbnb0.2426/02/2026
AZOAutoZone0.2426/02/2026
MPCMARATHON PETROLEUM Corp0.2326/02/2026
EMEEMCOR Group0.2326/02/2026
HUMHumana0.2326/02/2026
EAElectronic Arts0.2326/02/2026
ULTAUlta Beauty0.2326/02/2026
BMYBristol-Myers Squibb Co0.2326/02/2026
ETNEaton Corp0.2226/02/2026
TGTTarget Corp0.2226/02/2026
ADPAutomatic Data Processing0.2226/02/2026
ACGLArch Capital Group Ltd0.2226/02/2026
GWWWW Grainger0.2226/02/2026
PSAPublic Storage0.2226/02/2026
GDGeneral Dynamics Corp0.2126/02/2026
MNSTMonster Beverage Corp0.2126/02/2026
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