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:	854.44
成立日期:	22/01/2014

分析

市值分佈:

80.36%
大市值

0.13%
中市值

0.00%
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： 21/09/2026 04:02)

總持有投資項目: 976

100%

10大 (14.18%)

代號	名稱	佔比% ▼	持有日期
AYYLF	Ayala Corp.	0.003	31/08/2026
HEGIF	Hengan International Group Co., Ltd.	0.003	31/08/2026
FEZHF	Far East Horizon Ltd.	0.003	31/08/2026
HAIIF	Haitian International Holdings Ltd	0.003	31/08/2026
CHOLF	China Oilfield Services Ltd.	0.003	31/08/2026
WWNTF	Want Want China Holdings Ltd	0.003	31/08/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.003	31/08/2026
MYTEF	Telekom Malaysia Berhad	0.003	31/08/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.003	31/08/2026
PHTCF	PLDT Inc.	0.003	31/08/2026
YADGF	Yadea Group Holding Ltd	0.003	31/08/2026
CRWOF	China Railway Group Ltd.	0.003	31/08/2026
CHFLF	CHINA FEIHE LTD.	0.002	31/08/2026
STM	STMicroelectronics NV	0.0001	31/08/2026
MLRYY	VK CO LTD.	<0.000001%	31/08/2023
AUSAF	Australis Capital Inc.	<0.000001%	10/12/2018

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