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  
0%
 
100%
     10大 (6.12%)
代號 名稱 佔比% 持有日期
OCLCFOracle Corp.0.0124/02/2026
TSMRFTsumura & Co0.0124/02/2026
PROSFProsus NV0.0124/02/2026
NINOFNikon Corp.0.0124/02/2026
ARGNFArgen X NV0.0124/02/2026
JRHIFDAIWA SECS LIVING INVT CORP0.0124/02/2026
CAPMFCapgemini SE0.0124/02/2026
AZNAstraZeneca PLC0.0124/02/2026
RACEFerrari NV0.0124/02/2026
GWLIFGreat West Lifeco, Inc.0.0124/02/2026
HLDVFHenderson Land Development Co., Ltd.0.0124/02/2026
FPCPFFP Corp.0.0124/02/2026
TORLFToridoll.Corp, Kakogawa0.0124/02/2026
HROGFHirogin Holdings Inc.0.0124/02/2026
OLCLFOriental Land Co., Ltd.0.0124/02/2026
TSRYFTreasury Wine Estates Ltd.0.0124/02/2026
TLPFFTeleperformance0.0124/02/2026
HPHTFHamamatsu Photonics0.0124/02/2026
ATLFFAtlas Copco AB0.0124/02/2026
TPGTFTPG Telecom Ltd0.0124/02/2026
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