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:	785.66
成立日期:	22/01/2014

分析

市值分佈:

80.28%
大市值

0.10%
中市值

0.02%
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： 02/05/2026 06:05)

總持有投資項目: 1070

100%

10大 (13.61%)

代號	名稱	佔比% ▼	持有日期
LTRCF	LOTTERY CORP LTD	0.03	28/04/2026
XPNGF	XPeng Inc.	0.03	29/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.03	29/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.03	28/04/2026
BLHWF	Belimo Holding AG	0.03	29/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.03	29/04/2026
ORKLF	Orkla ASA	0.03	29/04/2026
BVRDF	BUREAU VERITAS SA	0.03	29/04/2026
SRHGF	Shoprite Holdings Ltd.	0.03	29/04/2026
MGPUF	M&G PLC	0.03	29/04/2026
IDDTF	Industrivarden AB	0.02	29/04/2026
PSORF	Pearson PLC	0.02	29/04/2026
SHMUF	Shimizu Corp.	0.02	28/04/2026
MAKSF	Marks & Spencer Group Plc	0.02	29/04/2026
SSDOF	Shiseido Company, Ltd.	0.02	28/04/2026
CCDBF	CCL Industries Inc.	0.02	28/04/2026
FELTF	Fuji Electric Company Ltd.	0.02	29/04/2026
APAJF	APA Group Stapled Security	0.02	29/04/2026
FNLPF	Fresnillo Plc	0.02	29/04/2026
XROLF	Xero Ltd.	0.02	29/04/2026

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