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
EXPGFExperian plc0.0330/06/2026
NFPDFNissin Food Products0.0330/06/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0328/07/2026
BAMXFBayerische Motoren Werke AG0.0329/07/2026
DTEGFDeutsche Telekom AG0.0330/06/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0329/07/2026
BKZHFErste Bank Polska S.A0.0328/07/2026
SEGSFSIA Engineering Company Ltd.0.0329/07/2026
SWRAFSwire Pacific Ltd.0.0328/07/2026
NTOIFNeste OYJ0.0330/06/2026
DCNSFDAIICHI LIFE GROUP INC.0.0329/07/2026
OMRNFOMRON Corp.0.0330/06/2026
BDRFFBeiersdorf AG0.0328/07/2026
SBGSFSchneider Electric SE0.0330/06/2026
BAYZFBayer A.G.0.0328/07/2026
AMKYFAbc Mart, Inc.0.0330/06/2026
CFIGFChallenger Ltd.0.0330/06/2026
LZAGFLonza Group AG0.0330/06/2026
SVNWFSGH LTD.0.0329/07/2026
EADSFAirbus SE0.0330/06/2026
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