Xtrackers FTSE Developed ex US Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 40.24
成立日期: 24/11/2015
 
分析
市值分佈:
32.14%
大市值
2.42%
中市值
0.09%
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: 01/08/2026 05:21) 總持有投資項目: 415  
0%
 
100%
     10大 (5.38%)
代號 名稱 佔比% 持有日期
YUEIFYue Yuen Industrial (Holdings) Ltd0.0628/07/2026
SEKEFSeiko Epson Corp.0.0629/07/2026
AGIAlamos Gold0.0630/06/2026
PLLIFPirelli S.p.A.0.0629/07/2026
TRAUFTransurban Group0.0629/07/2026
KBSTFKobe Steel, Ltd.0.0630/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.0628/07/2026
KSANFKansai Paint Co., Ltd.0.0630/06/2026
KIKOFKikkoman Corp.0.0630/06/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.0630/06/2026
HMRZFHennes & Mauritz AB0.0629/07/2026
NTULFNihon Unisys, Ltd.0.0630/06/2026
MKEWFMakita Corp.0.0630/06/2026
LFDJFLA FRANCAISE DES JEUX0.0630/06/2026
THYCFTaiheiyo Cement Corp.0.0630/06/2026
TPGTFTPG Telecom Ltd0.0630/06/2026
AIQUFL'Air Liquide SA0.0530/06/2026
OEZVFVerbund AG0.0530/06/2026
JPNRFJapan Airlines Co Ltd JAL0.0528/07/2026
HNDAFHonda Motor Co., Ltd.0.0530/06/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18    19    20    21  
 

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.