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
BKRBaker Hughes Company0.2126/02/2026
PYPLPayPal Holdings0.2026/02/2026
TROWT Rowe Price Group0.2026/02/2026
TTTrane Technologies plc0.2026/02/2026
WSMWilliams-Sonoma0.2026/02/2026
SPGSimon Property Group0.1926/02/2026
DHIDR Horton0.1926/02/2026
FIXComfort Systems USA0.1926/02/2026
FASTFastenal Co0.1926/02/2026
KRKroger Co (The)0.1826/02/2026
LENLennar Corp0.1826/02/2026
GILDGilead Sciences0.1826/02/2026
EBAYeBay0.1826/02/2026
SBUXStarbucks Corp0.1826/02/2026
PFEPfizer0.1826/02/2026
STLDSteel Dynamics0.1826/02/2026
SYFSynchrony Financial0.1726/02/2026
URIUnited Rentals0.1726/02/2026
GRMNGarmin Ltd0.1626/02/2026
MSCIMSCI Inc.0.1626/02/2026
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