Xtrackers FTSE Developed ex US Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 39.51
成立日期: 24/11/2015
 
分析
市值分佈:
82.62%
大市值 		5.84%
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: 725  
0%
 
100%
     10大 (5.77%)
代號 名稱 佔比% ▼ 持有日期
NHNCFNaver Corporation0.0430/07/2026
NETLFNETLINK NBN TR0.0430/07/2026
GLPJFGLP J REIT0.0430/07/2026
AMTTFAmot Investments Ltd.0.0431/08/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0431/08/2026
HKUOFHakuhodo Dy Holdings, Inc.0.0431/08/2026
DTEGFDeutsche Telekom AG0.0431/08/2026
NVSEFNovartis AG0.0431/08/2026
MITEFMitsubishi Estate Co. Ltd.0.0431/08/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0431/08/2026
IPGLFInterpump Group S.p.a.0.0430/07/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0430/07/2026
AEOXFAeroports de Paris ADP0.0431/08/2026
ALNPFANA Holdings Inc.0.0431/08/2026
JFROFJ. Front Retailing Co., Ltd.0.0431/08/2026
NFPDFNissin Food Products0.0430/07/2026
XZJCFMISTUI KINZOKU CO LTD0.0430/07/2026
WOLTFWolters Kluwer N.V.0.0431/08/2026
RYLPFKoninklijke Philips N.V0.0430/07/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.0431/08/2026
  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    37  
 

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.