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:	43.15
成立日期:	22/01/2014

分析

市值分佈:

74.09%
大市值

0.09%
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： 07/03/2026 05:57)

總持有投資項目: 974

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
CKHUF	CK Hutchison Holdings LTD	0.05	26/02/2026
IMPUF	Impala Platinum Holdings Ltd.	0.05	26/02/2026
IMO	Imperial Oil Limited	0.05	26/02/2026
KUBTF	Kubota Corp.	0.05	26/02/2026
PGPEF	Publicis Groupe S.A.	0.05	26/02/2026
SWPRF	Swiss Prime Site AG	0.05	26/02/2026
CAHPF	Evolution Mining Ltd.	0.05	26/02/2026
NISTF	Nippon Steel Corporation	0.05	26/02/2026
CXMSF	Cemex S.A.B de C.V.	0.05	26/02/2026
MLYNF	Malayan Banking Berhad	0.05	26/02/2026
GNMSF	Genmab A/S	0.05	26/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.05	26/02/2026
ELCPF	EDP S A	0.05	26/02/2026
ARLUF	Aristocrat Leisure Ltd.	0.05	26/02/2026
SKHSF	Sekisui House Ltd.	0.05	26/02/2026
TYIDF	Toyota Industries Corporation	0.05	26/02/2026
BDRBF	Bombardier Inc.	0.05	26/02/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.05	26/02/2026
TRMLF	Tourmaline Oil Corp.	0.05	26/02/2026
PSKOF	ORLEN SA	0.05	26/02/2026

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