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
PITAF	Poste Italiane SPA	0.04	31/08/2026
ASBRF	Asahi Group Holdings Ltd.	0.04	31/08/2026
CHUEF	Chubu Electric Power	0.04	31/08/2026
EQBBF	EQT AB	0.04	31/08/2026
WICOF	Wistron Corp.	0.04	31/08/2026
OGFGF	Origin Energy Ltd.	0.04	31/08/2026
CLNXF	Cellnex Telecom SA	0.04	31/08/2026
RLNIY	Reliance Industries Ltd.	0.04	31/08/2026
CMSQF	COMPUTERSHARE LIMITED.	0.04	31/08/2026
BAM	Brookfield Asset Management Ltd	0.04	31/08/2026
LDSVF	Lindt & Sprungli AG	0.04	31/08/2026
BWAGF	BAWAG Group AG	0.04	31/08/2026
BESVF	BE Semiconductor Industries N.V.	0.04	31/08/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.04	31/08/2026
OCPNF	Olympus Corp.	0.04	31/08/2026
TRMLF	Tourmaline Oil Corp.	0.04	31/08/2026
MLYNF	Malayan Banking Berhad	0.04	31/08/2026
SEMHF	Siemens Healthineers AG	0.04	31/08/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	31/08/2026
GASNF	Naturgy Energy Group SA	0.04	31/08/2026

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