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: 67.22
成立日期: 04/04/2018
 
分析
市值分佈:
95.96%
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: 19/09/2026 05:39) 總持有投資項目: 192  
0%
 
100%
     10大 (30.32%)
代號 名稱 佔比% ▼ 持有日期
MOHMolina Healthcare0.0630/07/2026
MASMasco Corp0.0630/07/2026
FOXAFox Corp0.0631/08/2026
JJacobs Solutions0.0530/07/2026
PAYCPaycom Software0.0531/08/2026
JKHYJack Henry & Associates0.0530/07/2026
HRBH&R Block0.0530/07/2026
OSKOshkosh Corp0.0530/07/2026
SCCOSouthern Copper Corp0.0530/07/2026
TOLToll Brothers0.0531/08/2026
JBLJabil0.0530/07/2026
FICOFair Isaac Corporation0.0530/07/2026
DOCUDocuSign0.0531/08/2026
NYTNew York Times Co0.0530/07/2026
ESEversource Energy0.0530/07/2026
HSTHost Hotels & Resorts, Inc.0.0530/07/2026
OTISOtis Worldwide Corp0.0531/08/2026
GFLGFL Environmental0.0530/07/2026
TPRTapestry0.0530/07/2026
ITTITT0.0531/08/2026
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