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
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	29/04/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	29/04/2026
NEMTF	Nemetschek AG	0.01	29/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	29/04/2026
DLVHF	Delivery Hero AG NA	0.01	29/04/2026
BDOUF	BDO Unibank Inc.	0.01	29/04/2026
ISMAF	Indra Sistemas SA	0.01	29/04/2026
NSANF	Nissan Motor Co., Ltd.	0.01	29/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	28/04/2026
PECGF	Petronas Chemicals Group Bhd	0.01	29/04/2026
AACAF	AAC Technologies Holdings Inc	0.01	29/04/2026
PUPOF	Public Power Corporation of Greece	0.01	28/04/2026
MPFRF	Mapfre SA	0.01	29/04/2026
GNNSF	Genscript Biotech Corp	0.01	29/04/2026
ALLDF	ALD S A	0.01	29/04/2026
PMCUF	Pro Medicus, Ltd.	0.01	28/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	29/04/2026
CHEOF	CochLear Ltd.	0.01	29/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	29/04/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	29/04/2026

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