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
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	29/04/2026
KHNGF	Kuehne & Nagel International AG	0.03	29/04/2026
AGRPF	Absa Group Ltd.	0.03	29/04/2026
DSMFF	DSM Firmenich AG	0.03	29/04/2026
AKRBF	Aker BP Asa	0.03	29/04/2026
NURAF	Nomura Research Institute Ltd.	0.03	29/04/2026
SKHSF	Sekisui House Ltd.	0.03	28/04/2026
EURBF	EUROBANK S A	0.03	29/04/2026
SHLAF	Schindler Holding AG	0.03	29/04/2026
NNFSF	NONGFU SPRING CO LTD.	0.03	28/04/2026
UUGWF	United Utilities Group PLC	0.03	29/04/2026
CMSQF	Computershare Ltd.	0.03	29/04/2026
TMXXF	TMX Group Ltd.	0.03	29/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.03	29/04/2026
NIOIF	NIO Inc.	0.03	29/04/2026
AKCPF	ASUSTeK Computer Inc.	0.03	29/04/2026
HTHT	H World Group Limited	0.03	29/04/2026
OUKPF	Metso OYJ	0.03	29/04/2026
SNNUF	Smith & Nephew PLC	0.03	29/04/2026
BKIMF	Bankinter, S.A.	0.03	29/04/2026

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