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
TNXXF	Talanx AG	0.02	29/04/2026
RPGRF	REA Group Ltd	0.02	29/04/2026
SBYSF	Sibanye Stillwater LTD.	0.02	29/04/2026
DITTF	Daito Trust Construction Co.	0.02	29/04/2026
CMCLF	CMOC GROUP LTD	0.02	29/04/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.02	29/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.02	29/04/2026
HYUHF	Hankyu Holdings, Inc.	0.02	29/04/2026
ACXIF	Acciona S.A.	0.02	29/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.02	29/04/2026
FUTU	Futu Holdings Limited	0.02	29/04/2026
OBIIF	Obic Co. Ltd.	0.02	29/04/2026
MNBEF	Minebea Mitsumi Inc.	0.02	28/04/2026
SAPIF	Saputo Inc.	0.02	29/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.02	29/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	29/04/2026
CTPCF	Citic Ltd	0.02	29/04/2026
ELMUF	ELISA OYJ	0.02	28/04/2026
EXXRF	Exor NV	0.02	29/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.02	29/04/2026

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