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
TNRSF	Tenaris S.A.	0.03	26/02/2026
NVMI	Nova Ltd	0.03	26/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.03	26/02/2026
UUGWF	United Utilities Group PLC	0.03	26/02/2026
TRYIF	Toray Industries Inc.	0.03	26/02/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.03	26/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	26/02/2026
BKPKF	Bank Polska Kasa Opieki	0.03	26/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	26/02/2026
GEAGF	GEA Group AG	0.03	26/02/2026
GWLIF	Great West Lifeco, Inc.	0.03	26/02/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.03	26/02/2026
NNFSF	NONGFU SPRING CO LTD.	0.03	26/02/2026
FNLPF	Fresnillo Plc	0.03	26/02/2026
BDRFF	Beiersdorf AG	0.03	26/02/2026
CMSQF	Computershare Ltd.	0.03	26/02/2026
KHNGF	Kuehne & Nagel International AG	0.03	26/02/2026
BKIMF	Bankinter, S.A.	0.03	26/02/2026
AHKSF	Asahi Kaisei Corp.	0.03	26/02/2026
NHYKF	Norsk Hydro ASA	0.03	26/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.