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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
68,07 USD
每股资产净值 | 2026-08-12
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
78,42 百万 USD
基金资产总量 | 2026-08-11
否
UCITS

收益率 在 2026-08-12, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-11

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证券 值
TPG Inc. - Contingent Value Right 5,11%
Apple Inc 4,89%
Microsoft Corp 4,86%
Meta Platform Inc Class A 3,91%
Berkshire Hathaway Inc-CL B 3,07%
NVIDIA Corp 2,69%
EXXONMOBIL HLDGS CORP NPV 2,44%
Amazon.com Inc 2,26%
Johnson & Johnson 2,17%
Wal-Mart Stores Inc 2,12%
Visa Inc-Class A Shares 2,04%
Alphabet Class A 1,87%
Costco Wholesale Corp 1,79%
Mastercard Inc-Class A 1,69%
Alphabet Class C 1,54%
McKesson Corp 1,47%
Applied Materials Inc 1,36%
Procter & Gamble Co 1,21%
UnitedHealth Group Inc 1,2%
Cisco Systems Inc 1,19%
LAM RESEARCH CORP 1,08%
Chevron Corp 1,03%
PROGRESSIVE CORP 1,03%
Merck & Co Inc 1,02%
Booking Holdings Inc 0,86%
Uber Technologies Inc 0,86%
AT&T Inc 0,78%
TJX Companies 0,77%
Newmont Mining Corp 0,77%
Verizon Communications Inc 0,76%
ACCENTURE LTD-CL A 0,73%
ALTRIA GROUP INC 0,72%
Adobe Systems Inc 0,71%
Philip Morris International Inc 0,71%
ConocoPhillips 0,71%
Abbott Laboratories 0,67%
GE Vernova 0,66%
QUALCOMM Inc 0,65%
Netflix Inc 0,63%
Cigna Corp 0,61%
Cash & Cash Equivalents 0,54%
Regeneron Pharmaceuticals 0,52%
salesforce.com Inc 0,51%
Caterpillar Inc 0,51%
EOG Resources Inc 0,5%
Comcast Corp-CL A 0,47%
Arista Networks Inc 0,45%
Micron Technology 0,45%
LOCKHEED MARTIN CORP 0,44%
ALLSTATE CORP 0,43%
CVS Health Corp 0,42%
HCA Healthcare Inc 0,4%
ROSS STORES INC 0,39%
Kla-Tencor Corp 0,38%
PayPal Holdings Inc 0,37%
Bristol-Myers Squibb Co 0,37%
Simon Property Group Inc 0,37%
Anthem Inc 0,36%
General Dynamics Corp 0,35%
Marsh & McLennan Cos Inc 0,34%
Gilead Sciences Inc 0,34%
AmerisourceBergen Corp 0,34%
Airbnb Inc 0,33%
Walt Disney Co 0,32%
Automatic Data Process 0,32%
Trane Technologies Plc 0,32%
Cardinal Health Inc 0,31%
Vertex Pharm 0,31%
Eaton Corp PLC 0,31%
United Parcel Service Inc-CL B 0,29%
Humana Inc 0,29%
Delta Air Lines Inc 0,29%
Colgate-Palmolive 0,28%
Moody's Corp 0,28%
Capital One Financial Corp 0,27%
Illinois Tool Works Inc 0,27%
Anglogold Ashanti PLC 0,26%
Home Depot Inc 0,25%
Kroger 0,25%
Devon Energy Corp 0,24%
Freeport-McMorRan 0,24%
T Rowe Price Group Inc 0,24%
Expedia Inc 0,24%
Intuitive Surgical Inc 0,24%
WW Grainger Inc 0,24%
FedEx Corp 0,23%
Nucor Corp 0,23%
PulteGroup Inc 0,22%
Intuit 0,22%
Centene Corp 0,21%
T-Mobile US Inc 0,21%
General Motors Co 0,21%
O Reilly Auto 0,21%
Fastenal Co 0,21%
Union Pacific Corp 0,2%
DOLLAR GENERAL CORP 0,2%
Williams-Sonoma Inc 0,2%
Best Buy Co Inc 0,2%
Aon Plc 0,2%
Public Storage 0,2%
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