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
SLMAF	Sanlam Ltd.	0.02	29/04/2026
WEICF	Weichai Power Company Ltd.	0.02	29/04/2026
CHBJF	China Citic Bank Corp., Ltd.	0.02	29/04/2026
KNBHF	Knorr Bremse Ag	0.02	29/04/2026
ACKDF	Auckland International Airport Ltd.	0.02	29/04/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.02	29/04/2026
ORINF	Orion Corporation OY	0.02	29/04/2026
IKTSF	Intertek Group Plc	0.02	29/04/2026
SCTBF	Securitas A B	0.02	29/04/2026
KEYUF	Keyera Corp.	0.02	29/04/2026
HELKF	Henkel AG & Co. KGAA	0.02	29/04/2026
BPPPF	Bid Corp Ltd	0.02	29/04/2026
TDHOF	T&D Holdings, Inc.	0.02	29/04/2026
SBHGF	SBI Holdings, Inc.	0.02	29/04/2026
CTTAF	Continental AG	0.02	29/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.02	29/04/2026
RXLSF	Rexel SA	0.02	29/04/2026
TGVSF	Tryg AS	0.02	28/04/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.02	29/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.