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:	38.66
成立日期:	24/11/2015

分析

市值分佈:

75.06%
大市值

5.41%
中市值

0.41%
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： 07/03/2026 05:55)

總持有投資項目: 1034

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
TBABF	Trelleborg AB	0.04	24/02/2026
TTCAF	TS Tech Co., Ltd.	0.04	24/02/2026
ATDRF	Autotrader Group plc	0.04	24/02/2026
BKGFF	Berkeley Group Holdings Plc.	0.04	24/02/2026
SPASF	SATS Ltd.	0.04	24/02/2026
CNQ	Canadian Natural Resources Limited	0.04	24/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.04	24/02/2026
JFEEF	JFE Holdings Inc.	0.04	24/02/2026
KYYHF	Kyushu Railway Co	0.04	24/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.04	24/02/2026
KURRF	Kuraray Co.	0.04	24/02/2026
OEZVF	Verbund AG	0.04	24/02/2026
APELF	Alps Alpine Co Ltd.	0.04	24/02/2026
SMECF	SMC Corp	0.04	24/02/2026
BKEAF	Bank of East Asia Limited	0.04	24/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.04	24/02/2026
LSGOF	Land Securities Group Plc.	0.04	24/02/2026
HXGBF	Hexagon AB	0.04	24/02/2026
SAFRF	Safran SA	0.04	24/02/2026
PAAS	Pan American Silver Corp	0.04	24/02/2026

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