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
RTMVF	Rightmove Plc	0.02	30/04/2026
EMSHF	Ems Chemie Holding AG	0.02	30/04/2026
LNVGF	Lenovo Group Ltd.	0.02	30/04/2026
SFGRF	Sony Financial Group Inc.	0.02	30/04/2026
YASKF	Yaskawa Electric Corp.	0.02	30/04/2026
BNTGF	Brenntag SE	0.02	30/04/2026
FUPEF	FUCHS SE	0.02	30/04/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.02	30/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	30/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.02	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.02	30/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.02	30/04/2026
VLKPF	Volkswagen AG	0.02	30/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	30/04/2026
CDEVF	City Developments, Ltd.	0.02	30/04/2026
SAABF	Saab AB	0.02	30/04/2026
SWGNF	Swatch Group AG	0.02	30/04/2026
GNGBF	Getinge AB	0.02	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.02	30/04/2026
WKISF	Workman Company Ltd.	0.02	30/04/2026

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