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
MTRJF	MTR Corporation Ltd.	0.08	30/04/2026
WTBCF	Whitbread Plc	0.08	30/04/2026
ENGQF	ENGIE SA	0.08	30/04/2026
NTR	Nutrien Ltd	0.08	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.08	30/04/2026
ALPMF	Astellas Pharma, Inc.	0.08	30/04/2026
FBKIF	First International Bank of Israel	0.08	30/04/2026
AGI	Alamos Gold	0.08	30/04/2026
HCTPF	Hutchison Port Holdings Trust	0.08	30/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.08	30/04/2026
ENLT	Enlight Renewable Energy Ltd	0.08	30/04/2026
CODGF	Compagnie de Saint-Gobain	0.08	30/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.08	30/04/2026
OSUKF	Otsuka Corp.	0.08	30/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.07	30/04/2026
SNMRF	Snam S.p.A.	0.07	30/04/2026
KUKYF	Kokuyo Co., Ltd.	0.07	30/04/2026
MBGAF	Mercedes Benz Group AG	0.07	30/04/2026
STBBF	Strabag Se Villach	0.07	30/04/2026
WLMIF	Wilmar International, Ltd.	0.07	30/04/2026

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