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Xtrackers Russell US Multifactor ETF (DEUS)
NYSEArca: DEUS
· 即時價格 · USD
67.15
+0.11 (0.16%)
收盤價： Sep 04, 2026, 7:39 PM
Xtrackers Russell US Multifactor ETF（DEUS）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 301.15M |
| 資產淨值 | 67.16 |
| 貝他值 | 0.76 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.94 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 24, 2015 |
| 賣價 | 100.98 |
| 成交量 | 5,795 |
| 20 日平均成交量 | 13,158 |
| 開盤價 | 67.30 |
| 前收盤價 | 67.04 |
| 當日區間 | 66.92 - 67.48 |
| 52 週範圍 | 56.17 - 68.50 |
| 持股 | 不適用 |
| 總費用率 | 0.17% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 17.65% |
| Financial Services | 14.33% |
| Healthcare | 13.4% |
| Consumer Cyclical | 11.14% |
| Technology | 10.21% |
十大持股 6.73 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Allstate Corp | ALL | 1.02% |
| Archer-daniels-midla... | ADM | 0.87% |
| Mckesson Corp | MCK | 0.74% |
| Edison International | EIX | 0.65% |
| Regeneron Pharmaceut... | REGN | 0.63% |
| Simon Property Group... | SPG | 0.6% |
| T. Rowe Price Group ... | TROW | 0.59% |
| Cf Industries Holdin... | CF | 0.55% |
| Cvs Health Corp | CVS | 0.55% |
| The Travelers Compan... | TRV | 0.53% |
股利 股利殖利率 1.37%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2460 | 不適用 |
| Mar 20, 2026 | $0.1610 | 不適用 |
| Dec 19, 2025 | $0.2660 | 不適用 |
| Sep 19, 2025 | $0.2500 | 不適用 |
| Jun 20, 2025 | $0.2580 | 不適用 |
