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: 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  
0%
 
100%
     10大 (6.21%)
代號 名稱 佔比% ▼ 持有日期
IDDWFIndutrade AB0.0229/04/2026
CCOJFCoca-Cola Bottlers Japan Inc.0.0229/04/2026
ELALFEL AL Israel Airlines Ltd.0.0228/04/2026
NMEHFNomura Real Estate Holdings, Inc.0.0228/04/2026
BMOBank of Montreal0.0228/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.0229/04/2026
DEXSFDEXUS0.0229/04/2026
BAMBrookfield Asset Management Ltd0.0228/04/2026
UMGNFUNIVERSAL MUSIC GROUP0.0228/04/2026
JELLFJeol Ltd.0.0229/04/2026
CSIOFCasio Computer Co., Ltd.0.0228/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.0229/04/2026
JELCFJohnson Electric Holdings Ltd.0.0228/04/2026
NIPPFNippon Accommodations Fund, Inc.0.0128/04/2026
GWLIFGreat West Lifeco, Inc.0.0129/04/2026
ASCCFAsics Corp.0.0128/04/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0128/04/2026
CEVMFCTS Eventim AG & Co. KGAA0.0128/04/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.0129/04/2026
HKTGFHikari Tsughin Inc.0.0128/04/2026
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