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:	793.77
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
BDRFF	Beiersdorf AG	0.03	29/04/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.03	29/04/2026
BZLFF	Bunzl plc	0.03	29/04/2026
ASRRF	ASR Nederland N.V.	0.03	29/04/2026
SGGEF	Sage Group plc (The)	0.03	29/04/2026
CRERF	Carrefour S.A.	0.03	28/04/2026
SNCAF	AtkinsRealis Group Inc.	0.03	29/04/2026
HHUSF	Hua Hong Semiconductor Ltd	0.03	29/04/2026
LAAOF	Li Auto Inc.	0.03	29/04/2026
OCPNF	Olympus Corp.	0.03	29/04/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.03	29/04/2026
PSSMF	PRESS METAL BHD	0.03	29/04/2026
BKFCF	Bank of Communications Co. Ltd.	0.03	29/04/2026
PIRBF	Piraeus Bank S.A.	0.03	29/04/2026
BOUYF	Bouygues SA	0.03	29/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	29/04/2026
STN	Stantec	0.03	28/04/2026
TNABF	Tenaga Nasional Berhad	0.03	28/04/2026
GASNF	Naturgy Energy Group SA	0.03	29/04/2026
TRYIF	Toray Industries Inc.	0.03	29/04/2026

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