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
TGTTarget Corp0.1130/06/2026
TRVTravelers Companies (The)0.1130/06/2026
DECKDeckers Outdoor Corp0.1130/06/2026
BSXBoston Scientific Corp0.1129/07/2026
TSCOTractor Supply Co0.1130/06/2026
CPRTCopart0.1029/07/2026
USFDUS Foods Holding Corp0.1030/06/2026
EMREmerson Electric Co0.1030/06/2026
SYYSysco Corp0.1029/07/2026
RLRalph Lauren Corp0.1030/06/2026
FERGFerguson Enterprises Inc.0.0929/07/2026
EIXEdison International0.0929/07/2026
RCLRoyal Caribbean Cruises Ltd.0.0930/06/2026
MTDMettler-Toledo International0.0929/07/2026
AZOAutoZone0.0929/07/2026
DRIDarden Restaurants0.0929/07/2026
CMICummins0.0830/06/2026
VSTVistra Corp0.0829/07/2026
BKRBaker Hughes Company0.0830/06/2026
CHRWC.H. Robinson Worldwide0.0829/07/2026
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