經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Xtrackers MSCI All World ex US Hedged Equity ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	841.39
成立日期:	22/01/2014

分析

市值分佈:

60.40%
大市值

0.07%
中市值

0.01%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:51)

總持有投資項目: 970

100%

10大 (14.18%)

代號	名稱	佔比% ▼	持有日期
VWSYF	Vestas Wind Systems A/S	0.08	30/04/2026
KBCSF	KBC Group SA	0.08	30/04/2026
VODPF	Vodafone Group Plc	0.08	30/04/2026
AVMPF	Asia Vital Components Co., Ltd.	0.08	30/04/2026
SUNB	Sunbelt Rentals Holdings Inc.	0.08	30/04/2026
FTS	Fortis	0.08	30/04/2026
TYHOF	Toyota Tsusho Corp.	0.08	30/04/2026
HNDAF	Honda Motor Co., Ltd.	0.08	30/04/2026
ATLFF	Atlas Copco AB	0.08	30/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.08	30/04/2026
QSR	Restaurant Brands International	0.08	30/04/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.08	30/04/2026
SWDBF	Swedbank AB	0.08	30/04/2026
CRZBF	Commerzbank AG	0.08	30/04/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.08	30/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.07	30/04/2026
CILJF	China Life Insurance Company Limited	0.07	30/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.07	30/04/2026
OTPBF	OTP Bank Ltd.	0.07	30/04/2026
IMBBF	Imperial Brands PLC	0.07	30/04/2026

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