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:	39.10
成立日期:	24/11/2015

分析

市值分佈:

57.61%
大市值

4.66%
中市值

0.12%
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： 13/06/2026 05:48)

總持有投資項目: 1020

100%

10大 (5.48%)

代號	名稱	佔比% ▼	持有日期
LGHHF	LG Household & Health Care Ltd.	0.01	30/04/2026
JHIUF	James Hardie Industries plc	0.01	30/04/2026
RPGRF	REA Group Ltd	0.01	30/04/2026
ASMLF	ASML Holding N.V.	0.01	30/04/2026
FATLF	Fattal Holdings (1998) Ltd.	0.01	30/04/2026
EUXTF	Euronext NV	0.01	30/04/2026
AOMFF	Alstom	0.01	30/04/2026
ASMVF	ASMPT LTD.	0.01	30/04/2026
LGGNF	Legal & General Group Plc	0.01	30/04/2026
TKHIF	Takara Holdings, Inc.	0.01	30/04/2026
ITOEF	Ito En Ltd.	0.01	30/04/2026
DBOEF	Deutsche Boerse AG	0.01	30/04/2026
MIURF	Miura Kogyo Co Ltd.	0.01	30/04/2026
GSEFF	Convivio	0.01	30/04/2026
TOYOF	Toyota Motor Corp.	0.01	30/04/2026
NXSNF	NEXT VISION STABILIZED SYS	0.01	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	30/04/2026
IHICF	IHI Corp	0.01	30/04/2026
GWNCF	Goldwin Inc.	0.01	30/04/2026
NOSPF	NEOEN SPA ACT	0.01	27/02/2025

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