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Xtrackers Russell US Multifactor ETF
66.09 -0.95 (-1.42%)
管理资产规模(AUM)301.15M
费用率0.17%
平均成交量(20日)13,158
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ALL | 0.99% | |
| ADM | 0.88% | |
| MCK | 0.76% | |
| REGN | 0.69% | |
| CF | 0.57% | |
| TROW | 0.55% | |
| SPG | 0.55% | |
| INCY | 0.52% | |
| TRV | 0.51% | |
| NEM | 0.51% |
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.
分红
完整分红历史 ↗- 股息收益率
- 1.40%
- 金额
- 0.246
- 除息日
- 2026-06-18
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔(Beta)
- 0.76
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 17.65
- 流通股数
- 无
- 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