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
SNLAF	Sino Land Co. Ltd.	0.02	26/02/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.02	26/02/2026
FSV	FirstService Corp	0.02	26/02/2026
CNRAF	VICINITY CENTRES	0.02	26/02/2026
DOGEF	Orsted A/S	0.02	28/08/2025
SVNWF	SGH LTD.	0.02	26/02/2026
DLAKF	Deutsche Lufthansa AG	0.02	26/02/2026
GMVHF	ENTAIN PLC	0.02	26/02/2026
BTDPF	BARRATT REDROW PLC	0.02	26/02/2026
XNGSF	ENN Energy Holdings Ltd.	0.02	26/02/2026
KKOYF	Kesko OY	0.02	26/02/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.02	26/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	26/02/2026
BZ	Kanzhun Limited	0.02	26/02/2026
BKFCF	Bank of Communications Co. Ltd.	0.02	26/02/2026
IDDWF	Indutrade AB	0.02	26/02/2026
CCOEF	Capcom Co. Ltd	0.02	26/02/2026
IPSEF	Ipsen S.A.	0.02	26/02/2026
OTEX	Open Text Corp	0.02	26/02/2026
EPIPF	Epiroc Aktiebolag	0.02	26/02/2026

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