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
CLILF	Capitaland Investment Ltd.	0.02	29/04/2026
QUBSF	Qantas Airways Ltd.	0.02	29/04/2026
LSGOF	Land Securities Group Plc.	0.02	29/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.02	29/04/2026
IDDWF	Indutrade AB	0.02	29/04/2026
WTCHF	Wisetech Global	0.02	29/04/2026
EVKIF	Evonik Industries AG	0.01	29/04/2026
MBAKF	mBank SA	0.01	29/04/2026
HNSDF	HENSOLDT AG	0.01	29/04/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.01	29/04/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.01	29/04/2026
BYMOF	Bayerische Motoren Werke AG	0.01	29/04/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.01	29/04/2026
TIAJF	Telecom Italia S.p.A.	0.01	29/04/2026
SIEVF	D IETEREN GROUP NV	0.01	29/04/2026
SFGRF	Sony Financial Group Inc.	0.01	28/04/2026
LPGDF	LPP SA	0.01	29/04/2026
JDHIF	JD HEALTH INTL INC.	0.01	29/04/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.01	29/04/2026
DLAKF	Deutsche Lufthansa AG	0.01	29/04/2026

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