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
SCVUF	Siam Cement Public Co. Ltd.	0.02	26/02/2026
CHBJF	China Citic Bank Corp., Ltd.	0.02	26/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	26/02/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.02	26/02/2026
HRSHF	HAIER SMART HOME CO LTD.	0.02	26/02/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.02	26/02/2026
EMSHF	Ems Chemie Holding AG	0.02	26/02/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.02	26/02/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.02	26/02/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.02	26/02/2026
HOCFF	Hochtief AG	0.02	26/02/2026
IHHHF	IHH Healthcare BHD	0.02	26/02/2026
GRPTF	Getlink SE	0.02	26/02/2026
SHMDF	Shimano Inc.	0.02	26/02/2026
CTPCF	Citic Ltd	0.02	26/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.02	26/02/2026
SPXSF	SPIRAX GROUP PLC	0.02	26/02/2026
BKZHF	Santander Bk Polska SA	0.02	26/02/2026
IDTVF	Industrivarden AB	0.02	26/02/2026
ACXIF	Acciona S.A.	0.02	26/02/2026

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