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:	841.39
成立日期:	22/01/2014

分析

市值分佈:

60.40%
大市值

0.07%
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： 13/06/2026 05:51)

總持有投資項目: 970

100%

10大 (14.18%)

代號	名稱	佔比% ▼	持有日期
KEYUF	Keyera Corp.	0.02	30/04/2026
TDHOF	T&D Holdings, Inc.	0.02	30/04/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.02	30/04/2026
CHBJF	China Citic Bank Corp., Ltd.	0.02	30/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.02	30/04/2026
ESALF	Eisai Co., Ltd.	0.02	30/04/2026
BPPPF	Bid Corp Ltd	0.02	30/04/2026
IKTSF	Intertek Group Plc	0.02	30/04/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.02	30/04/2026
HELKF	Henkel AG & Co. KGAA	0.02	30/04/2026
SCTBF	Securitas A B	0.02	30/04/2026
WUXIF	Wuxi Apptec Co Ltd.	0.02	30/04/2026
OEZVF	Verbund AG	0.02	30/04/2026
TGVSF	Tryg AS	0.02	30/04/2026
HOCFF	Hochtief AG	0.02	30/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	30/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.02	30/04/2026
CAE	CAE	0.02	30/04/2026
CAOVF	China Overseas Land & Investment Ltd.	0.02	30/04/2026
SBYSF	Sibanye Stillwater LTD.	0.02	30/04/2026

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