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
AMDUF	AMUNDI SA	0.04	24/02/2026
AIQUF	L'Air Liquide SA	0.04	24/02/2026
FCHRF	GEORG FISCHER AG	0.04	24/02/2026
CCOEF	Capcom Co. Ltd	0.04	24/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.04	24/02/2026
TOKUF	Tokyu Corp.	0.04	24/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.04	24/02/2026
ALNPF	ANA Holdings Inc.	0.04	24/02/2026
BICMF	Bic Camera, Inc.	0.04	24/02/2026
AXFOF	Axfood AB	0.04	24/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	24/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.04	24/02/2026
SBHGF	SBI Holdings, Inc.	0.04	24/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.04	24/02/2026
NCTKF	Nabtesco Corp.	0.04	24/02/2026
NVMI	Nova Ltd	0.04	24/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.04	24/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.04	24/02/2026
HELKF	Henkel AG & Co. KGAA	0.04	24/02/2026
ANSLF	Ansell Ltd.	0.04	24/02/2026

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