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
TMXXF	TMX Group Ltd.	0.03	26/02/2026
WHGRF	WH Group Ltd.	0.03	26/02/2026
GLPEF	Galp Energia, SA	0.03	26/02/2026
BESVF	BE Semiconductor Industries N.V.	0.03	26/02/2026
IDDTF	Industrivarden AB	0.03	26/02/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.03	26/02/2026
CVPUF	C.P. All Public Co Ltd	0.03	26/02/2026
HHUSF	Hua Hong Semiconductor Ltd	0.03	26/02/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.03	26/02/2026
CTTAF	Continental AG	0.03	26/02/2026
KNBHF	Knorr Bremse Ag	0.03	26/02/2026
KGFHF	Kingfisher plc	0.03	26/02/2026
BZLFF	Bunzl plc	0.03	26/02/2026
YRAIF	Yara International ASA	0.03	26/02/2026
MGPUF	M&G PLC	0.03	26/02/2026
ACKDF	Auckland International Airport Ltd.	0.03	26/02/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.03	26/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.03	26/02/2026
SHLRF	Schindler Holding AG	0.03	26/02/2026
LUGDF	Lundin Gold Inc.	0.03	26/02/2026

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