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
HUATF	Huatai Securities Co Ltd.	0.01	26/02/2026
TYIBF	Turkiye Is Bankasi A.S.	0.01	26/02/2026
GMYYF	MONETA MONEY BK	0.01	26/02/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.01	26/02/2026
SHTDF	Sinopharm Group Co. Ltd.	0.01	26/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.01	26/02/2026
HDALF	Haidilao International Hldg Ltd	0.01	26/02/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.01	26/02/2026
HLMMF	Holmen AB	0.01	26/02/2026
RTLLF	Rational AG	0.01	26/02/2026
CPOUF	Charoen Pokphand Foods plc	0.01	26/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	26/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	26/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	26/02/2026
BPTNF	Pt Barito Pacific Tbk	0.01	26/02/2026
CMHHF	China Merchants Port Holdings Company Limited	0.01	26/02/2026
SGHHF	SG Hldgs Co Ltd.	0.01	26/02/2026
JDDSF	JD Sports Fashion PLC	0.01	26/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	26/02/2026
GPAGF	Gruma S.A.B. de CV	0.01	26/02/2026

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