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
BUDFF	Anheuser Busch Inbev SA NV	0.03	28/04/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.03	31/08/2023
SHWDF	Resonac Holdings Corporation	0.03	28/04/2026
CIXPF	Caixabank SA	0.03	29/04/2026
CAE	CAE	0.03	28/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.03	29/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.03	29/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.03	27/04/2026
RMLRF	Ramelius Resources Ltd.	0.03	29/04/2026
THLEF	THALES	0.03	27/04/2026
NBFJF	Nippon Building Fund, Inc.	0.03	29/04/2026
SBGSF	Schneider Electric SE	0.03	29/04/2026
KDXRF	KDX RLTY INVT CORP.	0.03	28/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.03	28/04/2026
SHLRF	Schindler Holding AG	0.03	29/04/2026
WPLCF	WISE PLC	0.03	28/04/2026
LIOPF	Lion Corp.	0.03	29/04/2026
EBCOF	Ebara Corp.	0.03	29/04/2026
OMRNF	OMRON Corp.	0.03	28/04/2026
SWRAF	Swire Pacific Ltd.	0.03	29/04/2026

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