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
OCLCF	Oracle Corp.	0.004	29/04/2026
MEIUF	Meitu Inc.	0.004	29/04/2026
FEZHF	Far East Horizon Ltd.	0.004	29/04/2026
ZTCOF	Zte Corp.	0.004	29/04/2026
LNGPF	Longfor Group Holdings Ltd.	0.004	29/04/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.004	29/04/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.004	29/04/2026
MAXSF	Maxis BHD	0.004	29/04/2026
AYAAF	Ayala Land Inc.	0.004	28/04/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.004	29/04/2026
AYYLF	Ayala Corp.	0.004	29/04/2026
YADGF	Yadea Group Holding Ltd	0.004	28/04/2026
AVIJF	Avichina Industry & Technology	0.004	29/04/2026
CHFLF	CHINA FEIHE LTD.	0.004	29/04/2026
CRWOF	China Railway Group Ltd.	0.004	29/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.004	29/04/2026
PHTCF	PLDT Inc.	0.004	29/04/2026
MYTEF	Telekom Malaysia Berhad	0.004	29/04/2026
XNYIF	Xinyi Solar Holdings Limited	0.004	28/04/2026
NSLYF	Nestle Malaysia BHD	0.003	29/04/2026

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