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:	854.44
成立日期:	22/01/2014

分析

市值分佈:

80.36%
大市值

0.13%
中市值

0.00%
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： 21/09/2026 04:02)

總持有投資項目: 976

100%

10大 (14.18%)

代號	名稱	佔比% ▼	持有日期
JPPIF	Japan Post Ins Co. Ltd	0.01	31/08/2026
CIIHF	Citic Securities Co., Ltd.	0.01	31/08/2026
TKCOF	Toho Co., Ltd.	0.01	31/08/2026
MMLTF	MMG Ltd	0.01	31/08/2026
OTGLF	CD Projekt Red S.A.	0.01	31/08/2026
EMLAF	Empire Ltd.	0.01	31/08/2026
PPKRF	Pepkor Holdings Ltd.	0.01	31/08/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	31/08/2026
ICL	ICL Group Ltd	0.01	31/08/2026
GFSEF	GF Securities Co Ltd.	0.01	31/08/2026
OEZVF	Verbund AG	0.01	31/08/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	31/08/2026
LPGDF	LPP SA	0.01	31/08/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	31/08/2026
MTRJF	MTR Corporation Ltd.	0.01	31/08/2026
BDOUF	BDO Unibank Inc.	0.01	31/08/2026
AAFRF	Airtel Africa Plc	0.01	31/08/2026
SCHYF	Sands China Ltd	0.01	31/08/2026
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.01	31/08/2026
AEOXF	Aeroports de Paris ADP	0.01	31/08/2026

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