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:	841.39
成立日期:	22/01/2014

分析

市值分佈:

60.40%
大市值

0.07%
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： 13/06/2026 05:51)

總持有投資項目: 970

100%

10大 (14.18%)

代號	名稱	佔比% ▼	持有日期
SOMLF	Secom Co., Ltd.	0.03	30/04/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.03	30/04/2026
IMPUF	Impala Platinum Holdings Ltd.	0.03	30/04/2026
KHNGF	Kuehne & Nagel International AG	0.03	30/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	30/04/2026
OSGSF	Osaka Gas Co.	0.03	30/04/2026
AKRBF	Aker BP Asa	0.03	30/04/2026
SHLAF	Schindler Holding AG	0.03	30/04/2026
HENOF	Henkel AG & Co. KGAA	0.03	30/04/2026
AGRPF	Absa Group Ltd.	0.03	30/04/2026
CMSQF	Computershare Ltd.	0.03	30/04/2026
TMXXF	TMX Group Ltd.	0.03	30/04/2026
DSMFF	DSM Firmenich AG	0.03	30/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.03	30/04/2026
SEGXF	Segro Plc REIT	0.03	30/04/2026
SKHSF	Sekisui House Ltd.	0.03	30/04/2026
BKPKF	Bank Polska Kasa Opieki	0.03	30/04/2026
OUKPF	Metso OYJ	0.03	30/04/2026
GIB	CGI	0.03	30/04/2026
SNNUF	Smith & Nephew PLC	0.03	30/04/2026

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