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:	38.66
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

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
KHEXF	Keikyu Corp.	0.02	24/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.02	24/02/2026
NTDOF	Nintendo Co., Ltd.	0.02	24/02/2026
PNDZF	Pandora A/S	0.02	24/02/2026
STMEF	STMicroelectronics N.V.	0.02	24/02/2026
SEKEF	Seiko Epson Corp.	0.02	24/02/2026
ARHUF	AAK AB	0.02	24/02/2026
BBRYF	Burberry Group Plc	0.02	24/02/2026
RYAOF	Ryanair Holdings Plc	0.02	24/02/2026
AHICF	Asahi Intec Co., Ltd.	0.02	24/02/2026
TOMYF	Tomy Co., Ltd.	0.02	24/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	24/02/2026
NRSCF	Nomura Holdings, Inc.	0.02	24/02/2026
BEPTF	Beach Energy Ltd.	0.02	24/02/2026
CLILF	Capitaland Investment Ltd.	0.02	24/02/2026
NNDNF	Nidec Corp.	0.02	24/02/2026
DAWUF	Daiwa House REIT Investment Corp.	0.02	24/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.02	24/02/2026
SMAWF	Siemens AG	0.02	24/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.02	24/02/2026

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