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
SFNXF	Sofina SA	0.01	26/02/2026
CDUAF	Canadian Utilities Limited	0.01	26/02/2026
BYCBF	Barry Callebaut AG	0.01	26/02/2026
DLVHF	Delivery Hero AG NA	0.01	26/02/2026
ALEGF	ALLEGRO EU SA	0.01	26/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	26/02/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.01	26/02/2026
BQCNF	Banque Cantonale Vaudoise	0.01	26/02/2026
EVKIF	Evonik Industries AG	0.01	26/02/2026
OEZVF	Verbund AG	0.01	26/02/2026
AACAF	AAC Technologies Holdings Inc	0.01	26/02/2026
OTGLF	CD Projekt SA	0.01	26/02/2026
TRSBF	3SBio Inc	0.01	26/02/2026
ALFFF	SIGMA FOODS S A B DE C V	0.01	26/02/2026
SASOF	Sasol Ltd.	0.01	26/02/2026
PUPOF	Public Power Corporation of Greece	0.01	26/02/2026
MDDNF	Meridian Energy LTD	0.01	26/02/2026
TISNF	TIS INC.	0.01	26/02/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	26/02/2026
GPOVF	Grupo Carso S.A. de CV	0.01	26/02/2026

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