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
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.03	30/04/2026
CFIGF	Challenger Ltd.	0.03	30/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.02	30/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.02	30/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.02	30/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.02	30/04/2026
MNODF	Mondi Plc.	0.02	30/04/2026
PCWLF	PCCW Limited	0.02	30/04/2026
EADSF	Airbus SE	0.02	30/04/2026
SZUKF	Suzuken Co., Ltd.	0.02	30/04/2026
SVNWF	SGH LTD.	0.02	30/04/2026
TD	Toronto Dominion Bank	0.02	30/04/2026
RYCEF	Rolls Royce Holdings plc	0.02	30/04/2026
KNAMF	KONAMI GROUP CORP.	0.02	30/04/2026
EDNMF	Edenred Malakoff	0.02	30/04/2026
HNLGF	Hang Lung Group Ltd.	0.02	30/04/2026
ANFGF	Antofagasta plc	0.02	30/04/2026
TISNF	TIS INC.	0.02	30/04/2026
TNXXF	Talanx AG	0.02	30/04/2026
HTHIF	Hitachi Ltd.	0.02	30/04/2026

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