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: 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  
0%
 
100%
     10大 (6.21%)
代號 名稱 佔比% ▼ 持有日期
ATLFFAtlas Copco AB0.0229/04/2026
TSMRFTsumura & Co0.0228/04/2026
BKQNFBank of Queensland Ltd.0.0229/04/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.0229/04/2026
TKOBFTokyo Broadcasting System0.0228/04/2026
NPRRFNipro Corp.0.0229/04/2026
MAURFMarui Group Co., Ltd.0.0229/04/2026
TKECFTokyo Electric Power Company Holdings0.0227/04/2026
BDRFFBeiersdorf AG0.0229/04/2026
ADZZFAdvance Residence Investment Corp.0.0228/04/2026
SFGIFSHIZUOKA FINL GROUP INC.0.0228/04/2026
SVSVF77 (Seventy Seven) Bank Ltd.0.0227/04/2026
RMTHFMATRIX IT LTD.0.0229/04/2026
DETRFDETERRA ROYALTIES LTD.0.0228/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0229/04/2026
NSRGFNestle S.A.0.0229/04/2026
SWRBFSwire Pacific Ltd.0.0229/04/2026
SOTHFSotetsu Holdings Inc.0.0228/04/2026
UNCFFUniCredito Spa0.0228/04/2026
SAUHFStraumann Holding AG0.0229/04/2026
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