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:	39.97
成立日期:	24/11/2015

分析

市值分佈:

82.68%
大市值

6.12%
中市值

0.39%
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： 02/05/2026 06:06)

總持有投資項目: 1116

100%

10大 (6.21%)

代號	名稱	佔比% ▼	持有日期
ASRRF	ASR Nederland N.V.	0.04	29/04/2026
UNLYF	Unilever, PLC	0.04	28/04/2026
TSPCF	Cleanaway Waste Management Limited	0.04	28/04/2026
ASXFF	ASX, Ltd.	0.04	28/04/2026
CVE	Cenovus Energy	0.04	29/04/2026
AONNF	Aeon Co. Ltd.	0.04	28/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.04	29/04/2026
ZFSVF	Zurich Insurance Group Ltd	0.04	29/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.04	28/04/2026
SDGCF	Sundrug Co., Ltd.	0.04	28/04/2026
PWCDF	Power Corp. of Canada	0.04	29/04/2026
TRP	TC Energy Corp	0.04	28/04/2026
TIAOF	Telecom Italia S.p.A.	0.04	29/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.04	28/04/2026
CM	Canadian Imperial Bank of Commerce	0.04	28/04/2026
BNMDF	Banca Mediolanum SPA	0.04	29/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.04	28/04/2026
NCHEF	Nichirei Corp	0.04	28/04/2026
SEKEF	Seiko Epson Corp.	0.04	29/04/2026
SDXOF	Sodexo	0.04	29/04/2026

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