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:	39.42
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
NHNCF	Naver Corporation	0.04	29/04/2026
LTSSF	Lotus Bakeries NV	0.04	29/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.04	28/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.04	29/04/2026
HELKF	Henkel AG & Co. KGAA	0.04	29/04/2026
TOKUF	Tokyu Corp.	0.04	28/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.04	29/04/2026
ALLDF	ALD S A	0.04	28/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.04	29/04/2026
AMTTF	Amot Investments Ltd.	0.04	28/04/2026
HLMMF	Holmen AB	0.04	29/04/2026
GRPTF	Getlink SE	0.04	28/04/2026
SFRRF	Sandfire Resources NL	0.04	28/04/2026
JAIRF	Japan Airport Terminal	0.04	29/04/2026
SSNLF	Samsung Electronics Co., Ltd.	0.04	28/04/2026
ABMRF	ABN Amro Group NV	0.04	28/04/2026
RGLXF	RTL Group SA	0.04	28/04/2026
BHPLF	BHP Group Limited	0.04	29/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.04	29/04/2026
MNBEF	Minebea Mitsumi Inc.	0.04	27/04/2026

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