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
DBXDropbox0.0430/07/2026
CARTMaplebear0.0430/07/2026
LHLabcorp Holdings Inc.0.0430/07/2026
FOXFox Corp0.0431/08/2026
MKTXMarketAxess Holdings0.0431/08/2026
AAAlcoa Corp0.0431/08/2026
XYLXylem0.0431/08/2026
RRCRange Resources Corp0.0431/08/2026
HLIHoulihan Lokey0.0430/07/2026
DOXAmdocs Limited0.0430/07/2026
KEYSKeysight Technologies0.0430/07/2026
KEXKirby Corp0.0430/07/2026
WTMWhite Mountains Insurance Group Ltd0.0430/07/2026
FTVFortive Corp0.0431/08/2026
WECWEC Energy Group0.0431/08/2026
MANHManhattan Associates0.0331/08/2026
SOLVSolventum Corp0.0330/07/2026
AMDAdvanced Micro Devices0.0331/08/2026
EPAMEpam Systems0.0331/08/2026
GDDYGoDaddy0.0331/08/2026
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