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
CAOVF	China Overseas Land & Investment Ltd.	0.02	29/04/2026
OEZVF	Verbund AG	0.02	29/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.02	29/04/2026
DCYHF	Discovery Holdings Ltd.	0.02	29/04/2026
ESALF	Eisai Co., Ltd.	0.02	29/04/2026
HOCFF	Hochtief AG	0.02	29/04/2026
TIAOF	Telecom Italia S.p.A.	0.02	29/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.02	29/04/2026
CVPUF	C.P. All Public Co Ltd	0.02	29/04/2026
CAE	CAE	0.02	28/04/2026
JSNSF	J Sainsbury plc	0.02	29/04/2026
CLPBF	Coloplast AS	0.02	29/04/2026
NBFJF	Nippon Building Fund, Inc.	0.02	29/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.02	28/04/2026
EMSHF	Ems Chemie Holding AG	0.02	29/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.02	29/04/2026
KIKOF	Kikkoman Corp.	0.02	29/04/2026
TLKMF	PT Telekomunick	0.02	28/04/2026
SASOF	Sasol Ltd.	0.02	29/04/2026
PTAIF	PT Astra International	0.02	29/04/2026

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