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:	785.66
成立日期:	22/01/2014

分析

市值分佈:

80.28%
大市值

0.10%
中市值

0.02%
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： 02/05/2026 06:05)

總持有投資項目: 1070

100%

10大 (13.61%)

代號	名稱	佔比% ▼	持有日期
GMVHF	ENTAIN PLC	0.02	29/04/2026
XP	XP	0.02	29/04/2026
IDTVF	Industrivarden AB	0.02	29/04/2026
SWGAF	Swatch Group AG	0.02	29/04/2026
CRSLF	CAR GROUP LTD	0.02	29/04/2026
WJRYF	West Japan Railway Co.	0.02	29/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.02	29/04/2026
SPXSF	SPIRAX GROUP PLC	0.02	29/04/2026
ASEKF	Aisin Corporation	0.02	28/04/2026
CHWRF	China Tower Corporation Limited	0.02	29/04/2026
NDRBF	Nibe Industrier AB	0.02	29/04/2026
FSV	FirstService Corp	0.02	28/04/2026
SCOTF	SCOUT24 SE	0.02	29/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	29/04/2026
SCRPF	SembCorp Industries Ltd.	0.02	29/04/2026
RTLLF	Rational AG	0.02	29/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	29/04/2026
HRSHF	HAIER SMART HOME CO LTD.	0.02	29/04/2026
BVN	Compania de Minas Buenaventura SA	0.02	29/04/2026
EMBVF	Arca Continental SAB de CV	0.02	29/04/2026

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