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
OSCUF	Japan Exchange Group, Inc.	0.04	29/04/2026
NTOIF	Neste OYJ	0.04	29/04/2026
WCPRF	Whitecap Resources, Inc.	0.04	29/04/2026
NNDNF	Nidec Corp.	0.04	28/04/2026
ANPDF	Anta Sports Products Ltd.	0.04	29/04/2026
RCI	Rogers Communications	0.04	29/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.04	29/04/2026
BLHEF	Baloise Holdings AG	0.04	30/11/2025
KRYAF	Kerry Group plc	0.04	29/04/2026
NSKFF	Kongsberg Gruppen ASA	0.04	29/04/2026
KUASF	KUAISHOU TECHNOLOGY	0.04	29/04/2026
OBYCF	Obayashi Corp.	0.04	29/04/2026
SNPMF	China Petroleum & Chemical Corp.	0.04	29/04/2026
SHTLF	South32 Ltd.	0.04	29/04/2026
GWLIF	Great West Lifeco, Inc.	0.04	29/04/2026
SEMHF	Siemens Healthineers AG	0.04	28/04/2026
LKREF	Link Real Estate Investment Trust	0.04	29/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.04	29/04/2026
NDEKF	Nitto Denko Corp.	0.04	29/04/2026
PITAF	Poste Italiane SPA	0.04	28/04/2026

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