QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Name: Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) research data
Creator: Financial Modeling Prep

68.36 0.305 (+0.45%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	68.06	当日价格区间	68.11 – 68.48
52周区间	55.85 – 68.73	成交量	747
平均成交量	1.65K	AUM	$78.3M (Oct 10, 2026)
费用率	0.19%	收益率（TTM）	1.00%
NAV	68.11	溢价/折价	+0.37% 参考性
成立日期	Apr 05, 2018	持仓明细	415
发行方	Xtrackers	交易所	AMEX
类别	—	跟踪指数	Russell 1000
CUSIP	233051242	ISIN	US2330512425
管理	来源数据中未说明

关于本ETF

The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) aims to mirror the investment performance of the Russell 1000 2Qual/Val 5%Capped Factor Index. Its primary goal is to achieve results that generally correspond to this benchmark index, specifically before any management fees or operational expenses are factored in.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+1.44%	+3.95%	+12.06%	+15.81%	+19.71%	+17.67%	+11.13%	—	+12.49%
总回报	+1.44%	+3.95%	+12.35%	+16.41%	+20.70%	+19.05%	+12.62%	—	+14.21%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.19%

每10,000美元投资的年化费用

$19.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 416 数据库总行数.

#	持仓	代码	权重	股票	市值
1	Apple Inc	AAPL	5.38%	12.59K	$4.2M
2	Microsoft Corp	MSFT	5.14%	7.56K	$4.0M
3	Meta Platform Inc Class A	META	4.67%	5.12K	$3.7M
4	Berkshire Hathaway Inc-CL B	BRK-B	3.05%	4.66K	$2.4M
5	NVIDIA Corp	NVDA	2.83%	9.72K	$2.2M
6	EXXONMOBIL HLDGS CORP NPV	XOM	2.57%	11.97K	$2.0M
7	Johnson & Johnson	JNJ	2.18%	6.55K	$1.7M
8	Amazon.com Inc	AMZN	2.17%	6.51K	$1.7M
9	Visa Inc-Class A Shares	V	2.16%	4.41K	$1.7M
10	Wal-Mart Stores Inc	WMT	2.07%	14.66K	$1.6M
11	Alphabet Class A	GOOGL	1.90%	4.26K	$1.5M
12	Costco Wholesale Corp	COST	1.79%	1.49K	$1.4M
13	Mastercard Inc-Class A	MA	1.76%	2.35K	$1.4M
14	Alphabet Class C	GOOG	1.56%	3.53K	$1.2M
15	McKesson Corp	MCK	1.52%	1.28K	$1.2M
16	Applied Materials Inc	AMAT	1.31%	2.03K	$1.0M
17	Procter & Gamble Co	PG	1.26%	6.54K	$989.8K
18	Cisco Systems Inc	CSCO	1.16%	7.72K	$914.1K
19	Merck & Co Inc	MRK	1.13%	6.13K	$892.7K
20	UnitedHealth Group Inc	UNH	1.13%	2.35K	$891.0K
21	Chevron Corp	CVX	1.11%	4.12K	$872.9K
22	LAM RESEARCH CORP	LRCX	1.10%	2.72K	$867.2K
23	PROGRESSIVE CORP	PGR	1.05%	3.79K	$823.6K
24	ACCENTURE LTD-CL A	0Y0Y.L	0.85%	3.21K	$670.0K
25	ALTRIA GROUP INC	MO	0.79%	8.65K	$619.8K

显示全部 416 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 24.64%

医疗健康 14.19%

金融服务 12.18%

通信服务 10.98%

可选消费 9.37%

必需消费 9.13%

工业 8.37%

能源 6.58%

基础材料 2.54%

公用事业 1.10%

房地产 0.92%

地区敞口

United States (developed) 96.59%

Ireland (developed) 2.07%

Other 0.50%

Bermuda 0.27%

United Kingdom (developed) 0.19%

Switzerland (developed) 0.18%

Canada (developed) 0.13%

Cayman Islands 0.05%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	1.00%	已派发（过去12个月）	$0.6846
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 18, 2026	最近派息	$0.1767 (Sep 25, 2026)
1年增长率	-3.08%	3年/5年增长率（年化）	+4.50% / +3.95%

除息日	股权登记日	派息日	金额
Sep 18, 2026	Sep 18, 2026	Sep 25, 2026	$0.1767
Jun 18, 2026	Jun 18, 2026	Jun 26, 2026	$0.1750
Mar 20, 2026	Mar 20, 2026	Mar 27, 2026	$0.1487
Dec 19, 2025	Dec 19, 2025	Dec 29, 2025	$0.1842
Sep 19, 2025	Sep 19, 2025	Sep 26, 2025	$0.1675
Jun 20, 2025	Jun 20, 2025	Jun 27, 2025	$0.1691
Mar 21, 2025	Mar 21, 2025	Mar 28, 2025	$0.1536
Dec 20, 2024	Dec 20, 2024	Dec 30, 2024	$0.2162
Sep 20, 2024	Sep 20, 2024	Sep 27, 2024	$0.1727
Jun 21, 2024	Jun 21, 2024	Jun 28, 2024	$0.1698
Mar 15, 2024	Mar 18, 2024	Mar 22, 2024	$0.1712
Dec 15, 2023	Dec 18, 2023	Dec 22, 2023	$0.1573

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	10.49% / 12.78%	夏普比率（1年）/（3年）	1.94 / 1.26
最大回撤 1年 / 3年	-7.26% / -15.65%	索提诺比率（1年）	3.01
相对标普500的Beta值（近3年）	0.774	与标普500的相关性（1年）	0.869
下行偏差 1年	6.76%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	747	平均成交量	1.65K
AUM	$78.3M	溢价/折价	+0.37%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$444.9K	+0.57%	$77.9M → $78.3M
1个月	$25.0K	+0.03%	$77.4M → $78.3M
1周	-$29.0K	-0.04%	$77.0M → $78.3M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。