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
RMLRF	Ramelius Resources Ltd.	0.03	30/04/2026
RLXXF	RELX PLC	0.03	30/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.03	30/04/2026
OBIIF	Obic Co. Ltd.	0.03	30/04/2026
RELOF	Relo Holdings Inc.	0.03	30/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.03	30/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.03	30/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.03	30/04/2026
AEGOF	Aegon Ltd.	0.03	30/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.03	30/04/2026
ORXJF	Orix Jreit Inc.	0.03	30/04/2026
RICOF	Ricoh Company Ltd.	0.03	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.03	30/04/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.03	30/04/2026
SURVF	Suntec Real Estate Investment Trust	0.03	30/04/2026
SCOTF	SCOUT24 SE	0.03	30/04/2026
LZAGF	Lonza Group AG	0.03	30/04/2026
SWSDF	Swiss Life Holding	0.03	30/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	30/04/2026
THNOF	Technology One, Ltd.	0.03	30/04/2026

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