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
SDPNF	Sime Darby Plantation Berhad	0.01	26/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	26/02/2026
MIPCF	Minor International Public Co., Ltd.	0.01	26/02/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	26/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	26/02/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	26/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	26/02/2026
CGHOF	China Gas Holdings Ltd.	0.01	26/02/2026
MYPRF	Malaysia Airports Holdings BHD	0.01	30/01/2025
SWRAF	Swire Pacific Ltd.	0.01	26/02/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	26/02/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.01	26/02/2026
CLPXF	China Longyuan Power Group	0.01	26/02/2026
DIGBF	Digi.com Bhd	0.01	26/02/2026
BCE	BCE	0.01	26/02/2026
BSDGF	Bosideng International Holdings Ltd.	0.01	26/02/2026
PECGF	Petronas Chemicals Group Bhd	0.01	26/02/2026
WARFF	Wharf Holdings Ltd.	0.01	26/02/2026
CCOZF	China Coal Energy Co., Ltd.	0.01	26/02/2026
MONOF	Monotaro Co., Ltd.	0.01	26/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.