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
CRPJF	China Resources Power Holdings Co., Ltd.	0.01	26/02/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.01	26/02/2026
SPHXF	SM Prime Holdings, Inc.	0.01	26/02/2026
STBFF	Suntory Beverage & Food Ltd	0.01	26/02/2026
LTSSF	Lotus Bakeries NV	0.01	26/02/2026
CHLLF	China Literature Limited	0.01	26/02/2026
BOIVF	Bollore Investissement	0.01	26/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.01	26/02/2026
BPHLF	Bank of the Philippine Islands	0.01	26/02/2026
INPOF	Inpost SA	0.01	26/02/2026
HUNGF	Huaneng Power International, Inc.	0.01	26/02/2026
JDEPF	JDE Peet's NV	0.01	26/02/2026
PNAGF	Petronas Gas Berhad	0.01	26/02/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.01	26/02/2026
BDMXF	Budimex S A	0.01	26/02/2026
PUTKF	PT United Tractors	0.01	26/02/2026
ICL	ICL Group Ltd	0.01	26/02/2026
CGXYF	China Galaxy Securities Co Ltd.	0.01	26/02/2026
WIX	Wix.com Ltd	0.01	26/02/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.01	26/02/2026

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