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
NNKEF	Nankai Electric Railway Co. Ltd.	0.04	28/04/2026
FOJCF	Fortum Oyj	0.04	28/04/2026
WEBNF	Westpac Banking Corp. Ltd.	0.04	29/04/2026
NVZMF	NOVONESIS A S	0.04	29/04/2026
EPIPF	Epiroc Aktiebolag	0.04	29/04/2026
TIAJF	Telecom Italia S.p.A.	0.04	29/04/2026
UBEOF	UBE CORPORATION	0.04	27/04/2026
MLSPF	Melrose Industries PLC	0.04	29/04/2026
ACKDF	Auckland International Airport Ltd.	0.04	29/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	29/04/2026
KBCSF	KBC Group SA	0.04	28/04/2026
AEOXF	Aeroports de Paris ADP	0.04	29/04/2026
GLPJF	GLP J REIT	0.04	29/04/2026
SWQGF	Swissquote Group Holding AG	0.04	28/04/2026
ALC	Alcon	0.04	29/04/2026
TRUMF	Terumo Corp.	0.04	28/04/2026
EXPGF	Experian plc	0.04	29/04/2026
GIB	CGI	0.04	28/04/2026
SKFOF	Sika Finanz Ag	0.04	28/04/2026
DINRF	Screen Holdings Co., Ltd	0.04	29/04/2026

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