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
CGNWF	CGN PWR CO LTD	0.01	26/02/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	26/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.01	26/02/2026
PGTRF	Pegatron Corp.	0.01	26/02/2026
CNICF	China International Capital Corp Ltd	0.01	26/02/2026
KUNUF	Kunlun Energy Co., Ltd.	0.01	26/02/2026
GRKZF	Greek Organisation of Football Prognostics SA	0.01	26/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.01	26/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	26/02/2026
RHBAF	RHB BK BERHAD	0.01	26/02/2026
WILLF	Demant AS	0.01	26/02/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.01	26/02/2026
RUMOF	Rumo SA	0.01	26/02/2026
HLFAF	Hong Leong Bank BHD	0.01	26/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	26/02/2026
ALNPF	ANA Holdings Inc.	0.01	26/02/2026
PNDZF	Pandora A/S	0.01	26/02/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.01	26/02/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	26/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.01	26/02/2026

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