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
PNXGF	Phoenix Group Hldgs Plc	0.03	24/02/2026
LNVGF	Lenovo Group Ltd.	0.03	24/02/2026
SONVF	Sonova Holding AG	0.02	24/02/2026
KBCSF	KBC Group SA	0.02	24/02/2026
BCDRF	Banco Santander S.A.	0.02	24/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.02	24/02/2026
SWSDF	Swiss Life Holding	0.02	24/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	24/02/2026
NSSXF	NS Solutions Corp.	0.02	24/02/2026
SCBGF	SIG GROUP AG	0.02	24/02/2026
DAIDF	Daido Steel Co., Ltd.	0.02	24/02/2026
JAIRF	Japan Airport Terminal	0.02	24/02/2026
VTTGF	VAT Group AG	0.02	24/02/2026
FLMNF	Fielmann Group AG	0.02	24/02/2026
SNEJF	Sony Group Corporation	0.02	24/02/2026
CBCFF	Calbee Inc.	0.02	24/02/2026
EPIPF	Epiroc Aktiebolag	0.02	24/02/2026
AEOXF	Aeroports de Paris ADP	0.02	24/02/2026
SEGXF	Segro Plc REIT	0.02	24/02/2026
MGAAF	Morinaga & Co., Ltd.	0.02	24/02/2026

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