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: 64.00
成立日期: 04/04/2018
 
分析
市值分佈:
94.38%
大市值
0.05%
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: 02/05/2026 06:08) 總持有投資項目: 340  
0%
 
100%
     10大 (38.39%)
代號 名稱 佔比% 持有日期
CHRWC.H. Robinson Worldwide0.0829/04/2026
CPNGCoupang0.0829/04/2026
BLDTopBuild Corp0.0829/04/2026
MASMasco Corp0.0829/04/2026
CSLCarlisle Companies0.0829/04/2026
BJBJs Wholesale Club Holdings0.0829/04/2026
PCARPACCAR0.0829/04/2026
TSCOTractor Supply Co0.0829/04/2026
IDXXIDEXX Laboratories0.0829/04/2026
USFDUS Foods Holding Corp0.0829/04/2026
BWABorgWarner0.0829/04/2026
DKSDick's Sporting Goods0.0829/04/2026
MTZMasTec0.0829/04/2026
LULUlululemon athletica0.0829/04/2026
NTAPNetApp0.0829/04/2026
NRGNRG Energy0.0829/04/2026
VSTVistra Corp0.0829/04/2026
AMGAffiliated Managers Group0.0829/04/2026
MOHMolina Healthcare0.0729/04/2026
VRSNVeriSign0.0729/04/2026
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