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
ICPVFDYNO NOBEL LTD.0.0528/07/2026
TTUUFTokyu Fudosan Holdings Corp0.0529/07/2026
SPXSFSPIRAX GROUP PLC0.0528/07/2026
PWCDFPower Corp. of Canada0.0530/06/2026
UNLYFUnilever, PLC0.0528/07/2026
EVKIFEvonik Industries AG0.0528/07/2026
SOHGFALSOK CO LTD.0.0528/07/2026
GMGSFGoodman Group Sydney NSW0.0530/06/2026
BNMDFBanca Mediolanum SPA0.0530/06/2026
HELKFHenkel AG & Co. KGAA0.0529/07/2026
SWDBFSwedbank AB0.0530/06/2026
NCHEFNichirei Corp0.0530/06/2026
ZFSVFZurich Insurance Group Ltd0.0530/06/2026
FPAFFFirst Pacific Company Ltd.0.0528/07/2026
DNBBFDNB NOR BANK ASA0.0528/07/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.0529/07/2026
KYDKFKyudenko Corp.0.0529/07/2026
ASRRFASR Nederland N.V.0.0528/07/2026
TSPCFCleanaway Waste Management Limited0.0528/07/2026
GVDBFGivaudan SA0.0530/06/2026
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