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QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (US2330512425)

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(%)
US2330512425
QARP ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
65,78 USD
每股资产净值 | 2026-06-15
2018-04-04
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
QARP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 2Qual/Val 5% Capped Factor Index
基准
0.19 %
总成本比率
75,65 百万 USD
基金资产总量 | 2026-06-15
75,65 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, NYSE Arca

  • YTD
    9,96 %
  • 1M
    3,25 %
  • 3M
    5,13 %
  • 6M
    14,55 %
  • 1Y
    23,33 %
  • 3Y
    66,34 %
  • 5Y
    76 %
  • 10Y
    -
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报价 (QARP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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QARP profile

The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.04.2018 with unique ISIN - US2330512425. Main exchange is NYSE Arca and ticker symbol is QARP. The total expense ratio is 0.19%. The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pays dividends 4 time(s) per year.

结构 QARP 在 2026-06-15

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证券 值
Apple Inc 5,95%
NVIDIA Corp 5,94%
TPG Inc. - Contingent Value Right 5,3%
Amazon.com Inc 4,61%
Alphabet Class A 4,52%
Berkshire Hathaway Inc-CL B 4,05%
Alphabet Class C 3,74%
Meta Platform Inc Class A 3,41%
Wal-Mart Stores Inc 2,88%
Applied Materials Inc 2,33%
Johnson & Johnson 2,26%
Chevron Corp 2,15%
Costco Wholesale Corp 1,87%
LAM RESEARCH CORP 1,68%
Visa Inc-Class A Shares 1,58%
Cisco Systems Inc 1,35%
Micron Technology 1,26%
Caterpillar Inc 1,26%
McKesson Corp 1,25%
Merck & Co Inc 1,24%
Exxon Mobil Corp 1,24%
Mastercard Inc-Class A 1,2%
Procter & Gamble Co 1,09%
TJX Companies 0,87%
QUALCOMM Inc 0,86%
ALTRIA GROUP INC 0,83%
Philip Morris International Inc 0,71%
Cigna Corp 0,67%
Cardinal Health Inc 0,66%
Microsoft Corp 0,63%
GE Vernova 0,61%
Verizon Communications Inc 0,61%
EOG Resources Inc 0,6%
Booking Holdings Inc 0,58%
AT&T Inc 0,54%
Home Depot Inc 0,53%
UnitedHealth Group Inc 0,53%
Cash & Cash Equivalents 0,52%
AmerisourceBergen Corp 0,51%
Newmont Mining Corp 0,46%
LOCKHEED MARTIN CORP 0,45%
Humana Inc 0,45%
United Parcel Service Inc-CL B 0,43%
PROGRESSIVE CORP 0,42%
ROSS STORES INC 0,39%
Comcast Corp-CL A 0,39%
Abbott Laboratories 0,38%
Arista Networks Inc 0,36%
ACCENTURE LTD-CL A 0,35%
Nucor Corp 0,33%
Pepsico 0,33%
Freeport-McMorRan 0,33%
Tesla 0,33%
Adobe Systems Inc 0,33%
NIKE Inc-CL B 0,32%
Regeneron Pharmaceuticals 0,32%
Uber Technologies Inc 0,31%
CVS Health Corp 0,29%
Schlumberger Ltd 0,29%
ConocoPhillips 0,29%
Marathon Petroleum Corp 0,28%
Illinois Tool Works Inc 0,27%
FedEx Corp 0,27%
HCA Healthcare Inc 0,27%
Delta Air Lines Inc 0,27%
Marsh & McLennan Cos Inc 0,26%
Colgate-Palmolive 0,26%
General Motors Co 0,26%
O Reilly Auto 0,25%
salesforce.com Inc 0,25%
EMCOR Group Inc 0,25%
Comfort Systems USA Inc 0,25%
Target Corp 0,24%
WW Grainger Inc 0,24%
Moody's Corp 0,24%
Steel Dynamics Inc 0,24%
Eaton Corp PLC 0,23%
Airbnb Inc 0,23%
Devon Energy Corp 0,23%
Electronic Arts Inc 0,22%
Kla-Tencor Corp 0,22%
PulteGroup Inc 0,22%
T Rowe Price Group Inc 0,22%
Public Storage 0,22%
Automatic Data Process 0,21%
Monster Beverage Corp 0,21%
Lowe's Cos Inc 0,21%
eBay Inc 0,21%
General Dynamics Corp 0,2%
United Rentals Inc 0,2%
Williams-Sonoma Inc 0,2%
Bristol-Myers Squibb Co 0,2%
Simon Property Group Inc 0,2%
Trane Technologies Plc 0,2%
Arch Capital Gp 0,19%
AUTOZONE INC 0,19%
Baker Hughes a GE company 0,19%
Texas Instruments Inc 0,19%
Monolithic Power Systems Inc 0,18%
PayPal Holdings Inc 0,18%
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