AI 聊天
Loading data for DEUS — first visit, this takes a few seconds.

Xtrackers Russell US Multifactor ETF

DEUS · NYSEArca · USD

66.09 -0.95 (-1.42%)

收盘价: Sep 11, 2026, 7:30 PM

管理资产规模(AUM)301.15M
费用率0.17%
平均成交量(20日)13,158
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
ALL0.99%
ADM0.88%
MCK0.76%
REGN0.69%
CF0.57%
TROW0.55%
SPG0.55%
INCY0.52%
TRV0.51%
NEM0.51%

主要行业

Industrials17.32%
Financial Services14.13%
Healthcare13.81%
Technology10.84%
Consumer Cyclical10.79%
Consumer Defensive7.57%
关于DEUS

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

股息收益率
1.40%
金额
0.246
除息日
2026-06-18
支付日期

交易数据

买价
0
市值
贝塔(Beta)
0.76
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
17.65
流通股数
卖价
100.98
成交量
5,795
开盘价
67.30
前收盘价
67.04
日内区间
66.92 - 67.48
52周区间
56.17 - 68.50