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
ANZGF	ANZ GROUP HLDGS LTD	0.03	29/04/2026
SCOTF	SCOUT24 SE	0.03	29/04/2026
ORXJF	Orix Jreit Inc.	0.03	28/04/2026
THNOF	Technology One, Ltd.	0.03	28/04/2026
RICOF	Ricoh Company Ltd.	0.03	29/04/2026
SWSDF	Swiss Life Holding	0.03	28/04/2026
SURVF	Suntec Real Estate Investment Trust	0.03	28/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	29/04/2026
LZAGF	Lonza Group AG	0.03	29/04/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.03	28/04/2026
ELEEF	Element Fleet Mgmt Corp.	0.03	28/04/2026
CFIGF	Challenger Ltd.	0.03	29/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.02	28/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.02	27/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.02	29/04/2026
EADSF	Airbus SE	0.02	29/04/2026
PCWLF	PCCW Limited	0.02	28/04/2026
MNODF	Mondi Plc.	0.02	29/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.02	28/04/2026
BAYZF	Bayer A.G.	0.02	29/04/2026

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