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
MRIHFMori Hills REIT Investment Corp.0.0124/02/2026
NOSPFNEOEN SPA ACT0.0127/02/2025
BNDSFBanco De Sabadell SA0.0124/02/2026
MIUFFMitsubishi HC Capital Inc.0.0124/02/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.0124/02/2026
SHALFShangri-La Asia Ltd.0.0124/02/2026
BNPQFBNP Paribas0.0124/02/2026
RCRRFRecruit Holdings Co., Ltd.0.0124/02/2026
NFPDFNissin Food Products0.0124/02/2026
INGVFING Groep N.V.0.0124/02/2026
GMOYFGMO Internet, Inc.0.0124/02/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.0124/02/2026
MRVGFMirvac Group0.0124/02/2026
IDEXFIndustria de Diseno Textil Inditex SA0.0124/02/2026
MRSKFDMG Mori Co Ltd0.0124/02/2026
ILKAFIluka Resources Ltd.0.0124/02/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0124/02/2026
OCPNFOlympus Corp.0.0124/02/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.0124/02/2026
CNSWFConstellation Software, Inc.0.0124/02/2026
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