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: 38.66
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
DAFVFDaiwa Office Investment Corp.0.0124/02/2026
STJPFSt. James Place Capital Plc.0.0124/02/2026
UBSUBS Group AG0.0124/02/2026
MGLLFMagellan Financial Group Ltd.0.0124/02/2026
WHITFWhitehaven Coal Ltd,0.0124/02/2026
TKCBFTokai Carbon Company Ltd.0.0124/02/2026
MLSPFMelrose Industries PLC0.0124/02/2026
DNSKFDanske Bank A/S0.0124/02/2026
WEBNFWestpac Banking Corp. Ltd.0.0124/02/2026
TOYOFToyota Motor Corp.0.0124/02/2026
JLGFFJapan Logistics Fund, Inc.0.0124/02/2026
RAIFFRaiffeisen Bank International AG0.0124/02/2026
NEXPFNEXI S.P.A.0.0124/02/2026
MCNCFMACNICA HLDGS INC0.0124/02/2026
CLSCelestica0.0124/02/2026
MAWAFMARUWA CO LTD.0.0124/02/2026
LGHHFLG Household & Health Care Ltd.0.0124/02/2026
DSMFFDSM Firmenich AG0.0124/02/2026
SMSOFSAMSONITE GROUP S A0.0124/02/2026
SATLFZozo Inc.0.0124/02/2026
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