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
CIMDF	CIMB Group Holdings BHD	0.04	29/04/2026
CLPHF	CLP Holdings Ltd.	0.04	29/04/2026
NVMI	Nova Ltd	0.04	28/04/2026
MGA	Magna International	0.04	29/04/2026
BDRBF	Bombardier Inc.	0.04	28/04/2026
ELEZF	Endesa S.A.	0.04	29/04/2026
EMA	Emera Inc	0.04	29/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.04	29/04/2026
KGSPF	Kingspan Group plc.	0.04	29/04/2026
TNRSF	Tenaris S.A.	0.04	28/04/2026
IFPJF	Informa Plc.	0.04	29/04/2026
NHYKF	Norsk Hydro ASA	0.04	29/04/2026
CPYYF	Centrica Plc	0.04	29/04/2026
BLIDF	Boliden AB	0.04	29/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.04	29/04/2026
MONRF	Moncler S.P.A.	0.04	28/04/2026
AETUF	Arc Resources Ltd.	0.04	29/04/2026
NBGIF	National Bank of Greece S.A.	0.04	29/04/2026
WICOF	Wistron Corp.	0.04	29/04/2026
ISDAF	Israel Discount Bank Ltd.	0.04	29/04/2026

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