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
CPWIF	China Power International Development Ltd.	0.005	26/02/2026
RKWBF	ROCKWOOL A S	0.005	26/02/2026
ZTCOF	Zte Corp.	0.005	26/02/2026
MAXSF	Maxis BHD	0.005	26/02/2026
CRWOF	China Railway Group Ltd.	0.005	26/02/2026
AVIJF	Avichina Industry & Technology	0.005	26/02/2026
FEZHF	Far East Horizon Ltd.	0.005	26/02/2026
JEXYF	Jiangsu Expressway Company Limited	0.005	26/02/2026
MIHDF	Misc Bhd	0.005	26/02/2026
PHTCF	PLDT Inc.	0.005	26/02/2026
XNYIF	Xinyi Solar Holdings Limited	0.004	26/02/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.004	26/02/2026
CHFLF	CHINA FEIHE LTD.	0.004	26/02/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.004	26/02/2026
LEGN	Legend Biotech Corp	0.004	26/02/2026
YADGF	Yadea Group Holding Ltd	0.004	26/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.004	26/02/2026
FOSUF	Fosun International, Ltd.	0.004	26/02/2026
QFIN	Qfin Holdings Inc	0.004	26/02/2026
PNADF	Petronas Gas Berhad	0.003	26/02/2026

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