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
MNHVF	Mowi ASA	0.07	30/04/2026
PDRDF	Pernod Ricard S.A.	0.07	30/04/2026
VTKLF	VTech Holdings, Ltd.	0.07	30/04/2026
HLNCF	HALEON PLC	0.07	30/04/2026
ALFVF	Alfa-Laval AB	0.07	30/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.07	30/04/2026
FANUF	Fanuc Corporation	0.07	30/04/2026
SCPAF	REGION GROUP	0.07	30/04/2026
MFGHF	Mainfreight Ltd.	0.07	30/04/2026
SKHCF	Sonic Healthcare Ltd.	0.07	30/04/2026
JGCCF	JGC Holdings Corporation	0.07	30/04/2026
BKPKF	Bank Polska Kasa Opieki	0.07	30/04/2026
AJINF	Ajinomoto Co., Inc.	0.07	30/04/2026
JTEKF	JTEKT Corp.	0.07	30/04/2026
DFRYF	AVOLTA AG	0.07	30/04/2026
DGEAF	Diageo plc	0.07	30/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.07	30/04/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.07	30/04/2026
KANKF	Kaneka Corp.	0.07	30/04/2026
NGGTF	National Grid PLC	0.07	30/04/2026

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