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
PSSMF	PRESS METAL BHD	0.02	26/02/2026
ESALF	Eisai Co., Ltd.	0.02	26/02/2026
DNOPF	DINO POLSKA SA	0.02	26/02/2026
NDRBF	Nibe Industrier AB	0.02	26/02/2026
SSDOF	Shiseido Company, Ltd.	0.02	26/02/2026
MTHRF	M3, Inc.	0.02	26/02/2026
SHMZF	Shimadzu Corp.	0.02	26/02/2026
EDNMF	Edenred Malakoff	0.02	26/02/2026
SCRPF	SembCorp Industries Ltd.	0.02	26/02/2026
SHNWF	Schroders Plc.	0.02	26/02/2026
PPKRF	Pepkor Holdings Ltd.	0.02	26/02/2026
MTRJF	MTR Corporation Ltd.	0.02	26/02/2026
ZLDSF	ZALANDO SE	0.02	26/02/2026
PINXF	Peoples Insurance Company Group China	0.02	26/02/2026
BNTGF	Brenntag SE	0.02	26/02/2026
BDOUF	BDO Unibank Inc.	0.02	26/02/2026
HNSDF	HENSOLDT AG	0.02	26/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	26/02/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.02	26/02/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.02	26/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.