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
ATDRF	Autotrader Group plc	0.02	26/02/2026
AZRGF	Azrieli Group Ltd	0.02	26/02/2026
SKSUF	Sekisui Chemical Co.	0.02	26/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	26/02/2026
SGGEF	Sage Group plc (The)	0.02	26/02/2026
CLPBF	Coloplast AS	0.02	26/02/2026
CLILF	Capitaland Investment Ltd.	0.02	26/02/2026
JINFF	China Gold International Resources Corp. Ltd.	0.02	26/02/2026
SCOTF	SCOUT24 SE	0.02	26/02/2026
BYMOF	Bayerische Motoren Werke AG	0.02	26/02/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.02	26/02/2026
POAHF	Porsche Automobile Holding SE	0.02	26/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	26/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.02	26/02/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.02	26/02/2026
SFGRF	Sony Financial Group Inc.	0.02	26/02/2026
NEXOF	Nexon Co Ltd.	0.02	26/02/2026
LEGIF	Leg Immobilien SE	0.02	26/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	26/02/2026
GASNF	Naturgy Energy Group SA	0.02	26/02/2026

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