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:	847.12
成立日期:	22/01/2014

分析

市值分佈:

79.97%
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: 960

100%

10大 (14.18%)

代號	名稱	佔比% ▼	持有日期
YAHOF	LY Corporation	0.03	31/08/2026
MICC	The Magnum Ice Cream Company NV	0.03	31/08/2026
EFGSF	Eiffage SA	0.03	31/08/2026
BPPPF	Bid Corp Ltd	0.02	31/08/2026
MIUFF	Mitsubishi HC Capital Inc.	0.02	31/08/2026
ASBFF	Associated British Foods plc	0.02	31/08/2026
MNHVF	Mowi ASA	0.02	31/08/2026
APAJF	APA Group Stapled Security	0.02	31/08/2026
YRAIF	Yara International ASA	0.02	31/08/2026
AKESF	AKESO INC.	0.02	31/08/2026
BVRDF	BUREAU VERITAS SA	0.02	31/08/2026
DOGEF	Orsted A/S	0.02	31/08/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	31/08/2026
ACRFF	Accor SA Ltd.	0.02	31/08/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.02	31/08/2026
PUPOF	Public Power Corporation of Greece	0.02	31/08/2026
TFII	TFI International	0.02	31/08/2026
TISCF	Taisei Corp.	0.02	31/08/2026
XROLF	Xero Ltd.	0.02	31/08/2026
KLPEF	Klepierre SA	0.02	31/08/2026

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