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:	841.39
成立日期:	22/01/2014

分析

市值分佈:

60.40%
大市值

0.07%
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： 13/06/2026 05:51)

總持有投資項目: 970

100%

10大 (14.18%)

代號	名稱	佔比% ▼	持有日期
MLSPF	Melrose Industries PLC	0.02	30/04/2026
RTLLF	Rational AG	0.02	30/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.02	30/04/2026
XNGSF	ENN Energy Holdings Ltd.	0.02	30/04/2026
BKWAF	BKW AG	0.02	30/04/2026
PNDZF	Pandora A/S	0.02	30/04/2026
TU	Telus Corp	0.02	30/04/2026
OTEX	Open Text Corp	0.02	30/04/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.02	30/04/2026
FSV	FirstService Corp	0.02	30/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	30/04/2026
SVNWF	SGH LTD.	0.02	30/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	30/04/2026
SINGF	Singapore Airlines Ltd.	0.02	30/04/2026
WTCHF	Wisetech Global	0.02	30/04/2026
SHNWF	Schroders Plc.	0.02	30/04/2026
LSGOF	Land Securities Group Plc.	0.02	30/04/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.02	30/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.02	30/04/2026
QUBSF	Qantas Airways Ltd.	0.02	30/04/2026

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