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
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.01	29/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.01	29/04/2026
ASGLF	AGC Inc.	0.01	29/04/2026
TOKUF	Tokyu Corp.	0.01	28/04/2026
POAHF	Porsche Automobile Holding SE	0.01	29/04/2026
DFRYF	AVOLTA AG	0.01	29/04/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.01	29/04/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.01	29/04/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.01	29/04/2026
MTHRF	M3, Inc.	0.01	28/04/2026
CIIHF	Citic Securities Co., Ltd.	0.01	28/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.01	29/04/2026
TME	Tencent Music Entertainment Group	0.01	29/04/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.01	29/04/2026
OTGLF	CD Projekt SA	0.01	29/04/2026
LEGIF	Leg Immobilien SE	0.01	29/04/2026
ALEGF	ALLEGRO EU SA	0.01	29/04/2026
TGBMF	Taiwan Cement Corp.	0.01	29/04/2026
CDUAF	Canadian Utilities Limited	0.01	28/04/2026
VIPS	Vipshop Holdings Limited	0.01	29/04/2026

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