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
TGBMF	Taiwan Cement Corp.	0.01	26/02/2026
SIEVF	D IETEREN GROUP NV	0.01	26/02/2026
GSEFF	Convivio	0.01	26/02/2026
SUVPF	Sartorius AG	0.01	26/02/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.01	26/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.01	26/02/2026
CIIHF	Citic Securities Co., Ltd.	0.01	26/02/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.01	26/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	26/02/2026
NSANF	Nissan Motor Co., Ltd.	0.01	26/02/2026
WLMIF	Wilmar International, Ltd.	0.01	26/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	26/02/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.01	26/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.01	26/02/2026
LNNGF	Li Ning Co., Ltd.	0.01	26/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	26/02/2026
TKCOF	Toho Co., Ltd.	0.01	26/02/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.01	26/02/2026
LPGDF	LPP SA	0.01	26/02/2026
DITTF	Daito Trust Construction Co.	0.01	26/02/2026

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