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
SNEJF	Sony Group Corporation	0.02	27/04/2026
KYCCF	Keyence Corp.	0.02	28/04/2026
SRHBF	Starhub, Ltd.	0.02	28/04/2026
PORBF	Pola Orbis Holdings Inc	0.02	27/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.02	28/04/2026
JLGFF	Japan Logistics Fund, Inc.	0.02	29/04/2026
LFABF	Lifco AB	0.02	28/04/2026
OTEX	Open Text Corp	0.02	28/04/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.02	28/04/2026
BLHEF	Baloise Holdings AG	0.02	30/11/2025
RHHVF	Roche Holding Ltd	0.02	29/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	28/04/2026
IMDZF	IMCD NV	0.02	29/04/2026
NRSCF	Nomura Holdings, Inc.	0.02	28/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.02	28/04/2026
JBARF	Julius Baer Group Ltd.	0.02	28/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	29/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.02	29/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	29/04/2026
CCOEF	Capcom Co. Ltd	0.02	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.