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:	39.22
成立日期:	24/11/2015

分析

市值分佈:

82.16%
大市值

5.74%
中市值

0.28%
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： 19/09/2026 05:37)

總持有投資項目: 711

100%

10大 (5.77%)

代號	名稱	佔比% ▼	持有日期
GVDBF	Givaudan SA	0.04	30/07/2026
VWSYF	Vestas Wind Systems A/S	0.04	31/08/2026
CMXHF	CSL Ltd.	0.04	31/08/2026
BHPLF	BHP Group Limited	0.04	30/07/2026
TRP	TC Energy Corp	0.04	31/08/2026
SYIEF	Symrise Ag	0.04	31/08/2026
NHPEF	New Hope Corp. Ltd.	0.04	31/08/2026
CAHPF	Evolution Mining Ltd.	0.04	30/07/2026
KEYUF	Keyera Corp.	0.04	30/07/2026
TEFOF	Telefonica S.A.	0.04	31/08/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.04	30/07/2026
ASXFF	ASX, Ltd.	0.04	31/08/2026
ALLDF	ALD S A	0.04	31/08/2026
NTIOF	National Bank of Canada	0.04	30/07/2026
ATDRF	Autotrader Group plc	0.04	31/08/2026
TRUMF	Terumo Corp.	0.04	30/07/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.04	31/08/2026
PNXGF	Phoenix Group Hldgs Plc	0.04	31/08/2026
HLMMF	Holmen AB	0.04	30/07/2026
MCSHF	Metcash Ltd.	0.04	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.