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:	43.15
成立日期:	22/01/2014

分析

市值分佈:

74.09%
大市值

0.09%
中市值

0.01%
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： 07/03/2026 05:57)

總持有投資項目: 974

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
EBCOF	Ebara Corp.	0.04	26/02/2026
TRI	Thomson Reuters Corp	0.04	26/02/2026
EFGSF	Eiffage SA	0.04	26/02/2026
FUJHF	Subaru Corporation	0.04	26/02/2026
PUTRF	PTT Public Ltd., Co.	0.04	26/02/2026
VTTGF	VAT Group AG	0.04	26/02/2026
SOMLF	Secom Co., Ltd.	0.04	26/02/2026
GIB	CGI	0.04	26/02/2026
SHLAF	Schindler Holding AG	0.04	26/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.04	26/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.04	26/02/2026
LKREF	Link Real Estate Investment Trust	0.04	26/02/2026
WNGRF	Weston George Ltd. (Canada)	0.04	26/02/2026
SMGKF	Smiths Group Plc	0.03	26/02/2026
OGFGF	Origin Energy Ltd.	0.03	26/02/2026
CHKP	Check Point Software Technologies Ltd	0.03	26/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.03	26/02/2026
HTHT	H World Group Limited	0.03	26/02/2026
SEMHF	Siemens Healthineers AG	0.03	26/02/2026
AKZOF	Akzo Nobel N.V.	0.03	26/02/2026

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