Xtrackers FTSE Developed ex US Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 38.63
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  
0%
 
100%
     10大 (6.12%)
代號 名稱 佔比% 持有日期
WOLTFWolters Kluwer N.V.0.0224/02/2026
VOLAFVolvo AB0.0224/02/2026
SGLOFFOOD & LIFE COS LTD.0.0224/02/2026
UNCFFUniCredito Spa0.0224/02/2026
LTSSFLotus Bakeries NV0.0224/02/2026
MCQEFMacquarie Group, Ltd.0.0224/02/2026
RSNHFResona Holdings, Inc.0.0224/02/2026
RPYTFReply SPA0.0224/02/2026
WKISFWorkman Company Ltd.0.0224/02/2026
ICPVFDYNO NOBEL LTD.0.0224/02/2026
CRSLFCAR GROUP LTD0.0224/02/2026
FOTRFFrontier Real Estate Invest,0.0224/02/2026
TIAOFTelecom Italia S.p.A.0.0224/02/2026
MZDAFMazda Motor Corp.0.0224/02/2026
ORGJFOrgano Corp.0.0224/02/2026
SVNDFSeven & I Holdings Co., Ltd.0.0224/02/2026
RICOFRicoh Company Ltd.0.0224/02/2026
GVDBFGivaudan SA0.0224/02/2026
HMRZFHennes & Mauritz AB0.0224/02/2026
BKQNFBank of Queensland Ltd.0.0224/02/2026
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