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
CXMSF	Cemex S.A.B de C.V.	0.04	31/08/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.04	31/08/2026
ELCPF	EDP S A	0.04	31/08/2026
EQX	Equinox Gold Corp	0.04	31/08/2026
KGHPF	KGHM Polska Miedz S.A.	0.04	31/08/2026
CIMDF	CIMB Group Holdings BHD	0.04	31/08/2026
RBA	RB Global	0.04	31/08/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.04	31/08/2026
NTOIF	Neste OYJ	0.04	31/08/2026
UPMKF	UPM-Kymmene Corp.	0.04	31/08/2026
SOMLF	Secom Co., Ltd.	0.04	31/08/2026
SNMYF	Suncorp Group Ltd	0.04	31/08/2026
IAUGF	Insurance Australia Group Ltd.	0.04	31/08/2026
AMIGF	Admiral Group Plc.	0.04	31/08/2026
SONVF	Sonova Holding AG	0.04	31/08/2026
GWLIF	Great West Lifeco, Inc.	0.04	31/08/2026
BLHEF	Baloise Holdings AG	0.04	30/11/2025
BTGOF	BT Group Plc	0.04	31/08/2026
ANPDF	Anta Sports Products Ltd.	0.04	31/08/2026
SNPMF	China Petroleum & Chemical Corp.	0.04	31/08/2026

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