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
TSUSF	Tsuruha Holdings, Inc.	0.01	26/02/2026
DSGX	Descartes Systems Group	0.01	26/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	26/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.01	26/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.01	26/02/2026
SEIBF	Seibu Holdings Inc.	0.01	26/02/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.01	26/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	26/02/2026
NTOIF	Neste OYJ	0.01	26/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	26/02/2026
AEOXF	Aeroports de Paris ADP	0.01	26/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	26/02/2026
GECFF	Gecina SA	0.01	26/02/2026
KIKOF	Kikkoman Corp.	0.01	26/02/2026
CTPUF	Central Pattana Plc.	0.01	26/02/2026
RANJF	Randstad NV	0.01	26/02/2026
CKISF	CK Infrastructure Holdings Limited	0.01	26/02/2026
KMERF	Komercni Banka A.S.	0.01	26/02/2026
SVTMF	SM Investments Corp.	0.01	26/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.01	26/02/2026

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