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: 67.64
成立日期: 04/04/2018
 
分析
市值分佈:
49.97%
大市值
--
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: 01/08/2026 05:21) 總持有投資項目: 199  
0%
 
100%
     10大 (18.90%)
代號 名稱 佔比% 持有日期
WSMWilliams-Sonoma0.1929/07/2026
DLTRDollar Tree0.1928/07/2026
SPGIS&P Global0.1830/06/2026
URIUnited Rentals0.1829/07/2026
INTUIntuit0.1830/06/2026
SYFSynchrony Financial0.1830/06/2026
EXEExpand Energy Corporation0.1629/07/2026
ZTSZOETIS0.1630/06/2026
MSCIMSCI Inc.0.1629/07/2026
EXPDExpeditors International of Washington0.1629/07/2026
ULTAUlta Beauty0.1529/07/2026
MDLZMondelez International0.1429/07/2026
PEPPepsiCo0.1430/06/2026
WMWaste Management0.1429/07/2026
DUKDuke Energy Corp0.1330/06/2026
RMDResMed0.1328/07/2026
UALUnited Airlines Holdings0.1329/07/2026
CINFCincinnati Financial Corp0.1329/07/2026
RSReliance0.1230/06/2026
BJBJs Wholesale Club Holdings0.1229/07/2026
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