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
CAHPF	Evolution Mining Ltd.	0.05	30/04/2026
ICL	ICL Group Ltd	0.05	30/04/2026
ENB	Enbridge	0.05	30/04/2026
DNBBF	DNB NOR BANK ASA	0.05	30/04/2026
ASXFF	ASX, Ltd.	0.05	30/04/2026
SSMMF	Samsung Life Insurance Co Ltd	0.05	30/04/2026
WCPRF	Whitecap Resources, Inc.	0.05	30/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.05	30/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.05	30/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.05	30/04/2026
SGGEF	Sage Group plc (The)	0.05	30/04/2026
HNDAF	Honda Motor Co., Ltd.	0.05	30/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.05	30/04/2026
TEFOF	Telefonica S.A.	0.05	30/04/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.05	30/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.05	30/04/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.05	30/04/2026
NIPOF	Japan Hotel REIT Investment Corp	0.05	30/04/2026
SWDBF	Swedbank AB	0.05	30/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.05	30/04/2026

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