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
IVSXF	Investors AB	0.04	24/02/2026
TODCF	Toda Corp	0.04	24/02/2026
JREIF	Japan Real Estate Investment Inc.	0.04	24/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.04	24/02/2026
SWQGF	Swissquote Group Holding AG	0.04	24/02/2026
IVINF	Invincible Investment Corp.	0.04	24/02/2026
SQNXF	Square Enix Co., Ltd.	0.04	24/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.04	24/02/2026
NPPXF	NTT Inc.	0.04	24/02/2026
UTGPF	Unite Group Plc (The)	0.04	24/02/2026
CMXHF	CSL Ltd.	0.04	24/02/2026
ARKAF	Arkema	0.04	24/02/2026
MNODF	Mondi Plc.	0.03	24/02/2026
TRUMF	Terumo Corp.	0.03	24/02/2026
MSUXF	Misumi Group, Inc.	0.03	24/02/2026
MAQAF	Atlas Arteria Ltd.	0.03	24/02/2026
NVSEF	Novartis AG	0.03	24/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.03	24/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	24/02/2026
BOIVF	Bollore Investissement	0.03	24/02/2026

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