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
SALRF	Salmar ASA	0.01	30/04/2026
COENF	Contact Energy Ltd.	0.01	30/04/2026
EDRVF	EDP Renewables S.A.	0.01	30/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.01	30/04/2026
MTRJF	MTR Corporation Ltd.	0.01	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.01	30/04/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.01	30/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	30/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.01	30/04/2026
REVNF	Reinet Investment SCA	0.01	30/04/2026
TRSBF	3SBio Inc	0.01	30/04/2026
GDHLF	GDS Holdings Limited	0.01	30/04/2026
SKSUF	Sekisui Chemical Co.	0.01	30/04/2026
BTDPF	BARRATT REDROW PLC	0.01	30/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	30/04/2026
DLVHF	Delivery Hero AG NA	0.01	30/04/2026
PINXF	Peoples Insurance Company Group China	0.01	30/04/2026
TISNF	TIS INC.	0.01	30/04/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.01	30/04/2026
TKCOF	Toho Co., Ltd.	0.01	30/04/2026

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