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:	785.66
成立日期:	22/01/2014

分析

市值分佈:

80.28%
大市值

0.10%
中市值

0.02%
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： 02/05/2026 06:05)

總持有投資項目: 1070

100%

10大 (13.61%)

代號	名稱	佔比% ▼	持有日期
TTRAF	Telstra Group Limited	0.04	29/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.04	29/04/2026
SSMMF	Samsung Life Insurance Co Ltd	0.04	29/04/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.04	29/04/2026
UNBLF	Unibail-Rodamco SE	0.04	28/04/2026
HRNNF	Hydro One Ltd	0.04	29/04/2026
BNCZF	Banco BPM Societa Per Azioni	0.04	29/04/2026
IVBXF	Innovent Biologics Inc.	0.04	29/04/2026
TEFOF	Telefonica S.A.	0.04	29/04/2026
BTGOF	BT Group Plc	0.04	29/04/2026
AGI	Alamos Gold	0.04	29/04/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.04	28/04/2026
SPXCF	Singapore Exchange Ltd.	0.04	28/04/2026
DAIUF	Daifuku Co., Ltd.	0.04	29/04/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.04	29/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.04	28/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.04	29/04/2026
CLNXF	Cellnex Telecom SA	0.04	29/04/2026
EQBBF	EQT AB	0.04	29/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.04	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.