Xtrackers FTSE Developed ex US Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
NCHEFNichirei Corp0.0224/02/2026
BLHEFBaloise Holdings AG0.0230/11/2025
DHSBFDah Sing Banking Group Ltd.0.0224/02/2026
MDIKFModec Inc.0.0224/02/2026
KGSPFKingspan Group plc.0.0224/02/2026
NHPEFNew Hope Corp. Ltd.0.0224/02/2026
EMLZFEmmi Ag0.0224/02/2026
TKECFTokyo Electric Power Company Holdings0.0224/02/2026
SKFOFSika Finanz Ag0.0224/02/2026
TMNSFTemenos AG0.0224/02/2026
DEXSFDEXUS0.0224/02/2026
BIOVFSwedish Orphan Biovitrum AB0.0224/02/2026
NTIOFNational Bank of Canada0.0224/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0224/02/2026
CSIOFCasio Computer Co., Ltd.0.0124/02/2026
KREVFKeppel REIT0.0124/02/2026
YFGSFYamaguchi Financial Group, Inc.0.0124/02/2026
CRARFCredit Agricole SA0.0124/02/2026
TDToronto Dominion Bank0.0124/02/2026
LUGDFLundin Gold Inc.0.0124/02/2026
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