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: 847.12
成立日期: 22/01/2014
 
分析
市值分佈:
79.97%
大市值
0.13%
中市值
0.00%
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: 21/09/2026 04:02) 總持有投資項目: 960  
0%
 
100%
     10大 (14.18%)
代號 名稱 佔比% ▼ 持有日期
ISUZFIsuzu Motors, Ltd.0.0131/08/2026
AMKAFA.P. Moeller-Maersk A/S0.0131/08/2026
BYCBFBarry Callebaut AG0.0131/08/2026
SHNWFSchroders Plc.0.0131/08/2026
SHMUFShimizu Corp.0.0131/08/2026
PMCUFPro Medicus, Ltd.0.0131/08/2026
ZTCOFZte Corp.0.0131/08/2026
DLAKFDeutsche Lufthansa AG0.0131/08/2026
GPOVFGrupo Carso S.A. de CV0.0131/08/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0131/08/2026
YOKEFYokogawa Electric Co.0.0131/08/2026
MKEWFMakita Corp.0.0131/08/2026
CLILFCapitaland Investment Ltd.0.0131/08/2026
WLMIFWilmar International, Ltd.0.0131/08/2026
WJRYFWest Japan Railway Co.0.0131/08/2026
SIEVFD IETEREN GROUP NV0.0131/08/2026
ISMAFIndra Sistemas SA0.0131/08/2026
GJNSFGjensidige Forsikring Asa0.0131/08/2026
WTCHFWisetech Global0.0131/08/2026
DFRYFAVOLTA AG0.0131/08/2026
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