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
JDLGF	JD LOGISTICS INC.	0.01	26/02/2026
WWNTF	Want Want China Holdings Ltd	0.01	26/02/2026
GGDVF	Guangdong Investment Ltd.	0.01	26/02/2026
OROVF	Orient Overseas International Ltd.	0.01	26/02/2026
SATLF	Zozo Inc.	0.01	26/02/2026
SMORF	Smoore International Holdings Ltd.	0.01	26/02/2026
NEXPF	NEXI S.P.A.	0.01	26/02/2026
AYAAF	Ayala Land Inc.	0.01	26/02/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.01	26/02/2026
HEGIF	Hengan International Group Co., Ltd.	0.01	26/02/2026
MTPOF	Metropolitan Bank & Trust	0.01	26/02/2026
CHOLF	China Oilfield Services Ltd.	0.01	26/02/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.01	26/02/2026
BCVVF	BOC Aviation Ltd.	0.01	26/02/2026
CRGGF	China Resources Gas Group Ltd	0.01	26/02/2026
AYYLF	Ayala Corp.	0.01	26/02/2026
LNGPF	Longfor Group Holdings Ltd.	0.01	26/02/2026
CCOHF	China State Construction International Holdings, Ltd.	0.01	26/02/2026
OCLCF	Oracle Corp.	0.01	26/02/2026
YTLCF	YTL Corp. Berhad	0.01	26/02/2026

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