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:	854.44
成立日期:	22/01/2014

分析

市值分佈:

80.36%
大市值

0.13%
中市值

0.00%
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： 21/09/2026 04:02)

總持有投資項目: 976

100%

10大 (14.18%)

代號	名稱	佔比% ▼	持有日期
SRHGF	Shoprite Holdings Ltd.	0.03	31/08/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.03	31/08/2026
GIL	Gildan Activewear	0.03	31/08/2026
PNDZF	Pandora A/S	0.03	31/08/2026
BEKE	KE Holdings	0.03	31/08/2026
PSORF	Pearson PLC	0.03	31/08/2026
HTHT	H World Group Limited	0.03	31/08/2026
WUXIF	Wuxi Apptec Co Ltd.	0.03	31/08/2026
BPCGF	Banco Comercial Portugues S.A.	0.03	31/08/2026
IKTSF	Intertek Group Plc	0.03	31/08/2026
LYSCF	Lynas Rare Earths Limited	0.03	31/08/2026
TMXXF	TMX Group Ltd.	0.03	31/08/2026
BNTGF	Brenntag SE	0.03	31/08/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.03	31/08/2026
TBABF	Trelleborg AB	0.03	31/08/2026
EMSHF	Ems Chemie Holding AG	0.03	31/08/2026
KAJMF	Kajima Corp.	0.03	31/08/2026
ORINF	Orion Corporation OY	0.03	31/08/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.03	31/08/2026
HELKF	Henkel AG & Co. KGAA	0.03	31/08/2026

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