經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Xtrackers FTSE Developed ex US Multifactor ETF

基本資料

種類:	ETF
費用比率%:	0.24
資產淨值:	39.10
成立日期:	24/11/2015

分析

市值分佈:

57.61%
大市值

4.66%
中市值

0.12%
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： 13/06/2026 05:48)

總持有投資項目: 1020

100%

10大 (5.48%)

代號	名稱	佔比% ▼	持有日期
SZCRF	SCOR	0.08	30/04/2026
BRLAF	British Land Company (The) PLC	0.08	30/04/2026
AWTRF	Air Water, Inc.	0.08	30/04/2026
ARHCF	Alfresa Holdings Corp.	0.08	30/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.08	30/04/2026
ZEOOF	Zeon Corp.	0.08	30/04/2026
USSJF	USS Co. Ltd.	0.08	30/04/2026
QGEN	Qiagen NV	0.08	30/04/2026
JCYCF	Jardine Cycle & Carriage Limited	0.08	30/04/2026
RMSYF	Ramsay Health Care Ltd.	0.08	30/04/2026
OUKPF	Metso OYJ	0.08	30/04/2026
DAIUF	Daifuku Co., Ltd.	0.08	30/04/2026
QUBHF	Qube Hldgs Ltd	0.08	30/04/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.08	30/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.08	30/04/2026
SVTRF	Severn Trent PLC	0.08	30/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.08	30/04/2026
QSR	Restaurant Brands International	0.08	30/04/2026
TIAOD	Telecom Italia S.p.A.	0.08	31/05/2026
TDBOF	Toyota Boshoku Corp.	0.08	30/04/2026

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