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:	847.12
成立日期:	22/01/2014

分析

市值分佈:

79.97%
大市值

0.13%
中市值

0.00%
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： 21/09/2026 04:02)

總持有投資項目: 960

100%

10大 (14.18%)

代號	名稱	佔比% ▼	持有日期
WOLTF	Wolters Kluwer N.V.	0.04	31/08/2026
NBGIF	National Bank of Greece S.A.	0.04	31/08/2026
WSPOF	WSP Global Inc	0.04	31/08/2026
FCBBF	Finecobank Banca Fineco SPA	0.04	31/08/2026
VLKPF	Volkswagen AG	0.04	31/08/2026
BDRBF	Bombardier Inc.	0.04	31/08/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.04	31/08/2026
AONNF	Aeon Co. Ltd.	0.04	31/08/2026
UUGWF	United Utilities Group PLC	0.04	31/08/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.04	31/08/2026
ALFVF	Alfa-Laval AB	0.04	31/08/2026
NNDNF	Nidec Corp.	0.04	31/08/2026
DSECF	Daiwa Securities Group, Inc.	0.04	31/08/2026
SEGXF	Segro Plc REIT	0.04	31/08/2026
BLIDF	Boliden AB	0.04	31/08/2026
KRYAF	Kerry Group plc	0.04	31/08/2026
SHTLF	South32 Ltd.	0.04	31/08/2026
IFPJF	Informa Plc.	0.04	31/08/2026
ELEZF	Endesa S.A.	0.04	31/08/2026
YUMC	Yum China Holdings	0.04	31/08/2026

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