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
STBFF	Suntory Beverage & Food Ltd	0.04	24/02/2026
HOFJF	House Food Industrial	0.04	24/02/2026
IWTNF	IWATANI CORP.	0.04	24/02/2026
SVNWF	SGH LTD.	0.04	24/02/2026
GYUAF	Gs Yuasa Corp.	0.04	24/02/2026
NETLF	NETLINK NBN TR	0.04	24/02/2026
EDNMF	Edenred Malakoff	0.04	24/02/2026
SEGSF	SIA Engineering Company Ltd.	0.04	24/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.04	24/02/2026
GMGSF	Goodman Group Sydney NSW	0.04	24/02/2026
KBSTF	Kobe Steel, Ltd.	0.04	24/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.04	24/02/2026
FSV	FirstService Corp	0.04	24/02/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.04	24/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.04	24/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.04	24/02/2026
TTE	TotalEnergies SE	0.04	24/02/2026
IFNNF	Infineon Technologies AG	0.04	24/02/2026
CGKEF	Chugoku Electric Power Company	0.04	24/02/2026
ANZFF	Air New Zealand Ltd.	0.04	24/02/2026

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 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

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.