Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
ODFLOld Dominion Freight Line0.1626/02/2026
KMBKimberly-Clark Corp0.1526/02/2026
UALUnited Airlines Holdings0.1526/02/2026
MCDMcDonald's Corp0.1526/02/2026
CMICummins0.1526/02/2026
EXPDExpeditors International of Washington0.1526/02/2026
EXPEExpedia Group0.1526/02/2026
RSReliance0.1426/02/2026
TERTeradyne0.1426/02/2026
FTITechnipFMC plc0.1426/02/2026
MPWRMonolithic Power Systems0.1426/02/2026
CFCF Industries Holding0.1426/02/2026
BBYBest Buy Company0.1426/02/2026
SYYSysco Corp0.1426/02/2026
TXNTexas Instruments0.1326/02/2026
EWEdwards Lifesciences Corp0.1326/02/2026
KLACKLA Corp0.1326/02/2026
DEDeere & Company0.1326/02/2026
ELVElevance Health0.1326/02/2026
HSYHershey Company (The)0.1326/02/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.