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
JSNSF	J Sainsbury plc	0.02	30/04/2026
NBFJF	Nippon Building Fund, Inc.	0.02	30/04/2026
RPGRF	REA Group Ltd	0.02	30/04/2026
EMSHF	Ems Chemie Holding AG	0.02	30/04/2026
SASOF	Sasol Ltd.	0.02	30/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.02	30/04/2026
MNBEF	Minebea Mitsumi Inc.	0.02	30/04/2026
TNXXF	Talanx AG	0.02	30/04/2026
ACXIF	Acciona S.A.	0.02	30/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.02	30/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.02	30/04/2026
CLPBF	Coloplast AS	0.02	30/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.02	30/04/2026
HYUHF	Hankyu Holdings, Inc.	0.02	30/04/2026
TLKMF	PT Telekomunick	0.02	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.02	30/04/2026
ELMUF	ELISA OYJ	0.02	30/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.02	30/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.02	30/04/2026
PTAIF	PT Astra International	0.02	30/04/2026

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