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
MNBEF	Minebea Mitsumi Inc.	0.02	26/02/2026
JSNSF	J Sainsbury plc	0.02	26/02/2026
BVN	Compania de Minas Buenaventura SA	0.02	26/02/2026
LNVGF	Lenovo Group Ltd.	0.02	26/02/2026
NURAF	Nomura Research Institute Ltd.	0.02	26/02/2026
SVCBF	Svenska Cellulosa AB	0.02	26/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.02	26/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.02	26/02/2026
KEYUF	Keyera Corp.	0.02	26/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.02	26/02/2026
IKTSF	Intertek Group Plc	0.02	26/02/2026
CHUEF	Chubu Electric Power	0.02	26/02/2026
WEICF	Weichai Power Company Ltd.	0.02	26/02/2026
TME	Tencent Music Entertainment Group	0.02	26/02/2026
AOMFF	Alstom	0.02	26/02/2026
MLSPF	Melrose Industries PLC	0.02	26/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	26/02/2026
PSORF	Pearson PLC	0.02	26/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	26/02/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.02	26/02/2026

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