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
OLCLF	Oriental Land Co., Ltd.	0.02	27/04/2026
MEBUF	Mebuki Financial Group Inc.	0.02	28/04/2026
FSV	FirstService Corp	0.02	27/04/2026
BICMF	Bic Camera, Inc.	0.02	29/04/2026
DSDVF	DSV A S	0.02	28/04/2026
MGHTF	Mercury NZ Ltd	0.02	28/04/2026
TOELF	Tokyo Electron Ltd.	0.02	27/04/2026
SSAAF	SSab Swedish Steel AB	0.02	28/04/2026
FRCOF	Fast Retailing Co. Ltd.	0.02	28/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.02	29/04/2026
TYIDF	Toyota Industries Corporation	0.02	28/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.02	28/04/2026
ASMXF	ASM International N.V.	0.02	29/04/2026
MAQAF	Atlas Arteria Ltd.	0.02	29/04/2026
NNDNF	Nidec Corp.	0.02	28/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	29/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.02	28/04/2026
DNOPF	DINO POLSKA SA	0.02	27/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.02	28/04/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.02	29/04/2026

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