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
SDXOF	Sodexo	0.04	30/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.04	30/04/2026
SEKEF	Seiko Epson Corp.	0.04	30/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.04	30/04/2026
LTSSF	Lotus Bakeries NV	0.04	30/04/2026
BNMDF	Banca Mediolanum SPA	0.04	30/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.04	30/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.04	30/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.04	30/04/2026
TOKUF	Tokyu Corp.	0.04	30/04/2026
WEIGF	Weir Group PLC	0.04	30/04/2026
HELKF	Henkel AG & Co. KGAA	0.04	30/04/2026
JAIRF	Japan Airport Terminal	0.04	30/04/2026
MNBEF	Minebea Mitsumi Inc.	0.04	30/04/2026
HLMMF	Holmen AB	0.04	30/04/2026
ABMRF	ABN Amro Group NV	0.04	30/04/2026
AMTTF	Amot Investments Ltd.	0.04	30/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.04	30/04/2026
VWSYF	Vestas Wind Systems A/S	0.04	30/04/2026
GRPTF	Getlink SE	0.04	30/04/2026

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