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
CLILF	Capitaland Investment Ltd.	0.01	30/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.01	30/04/2026
BESVF	BE Semiconductor Industries N.V.	0.01	30/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.01	30/04/2026
MRIHF	Mori Hills REIT Investment Corp.	0.01	30/04/2026
GMBKF	Gunma Bank Ltd	0.01	30/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.01	30/04/2026
BNPQF	BNP Paribas	0.01	30/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.01	30/04/2026
NTDOF	Nintendo Co., Ltd.	0.01	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	30/04/2026
SCBGF	SIG GROUP AG	0.01	30/04/2026
TMXXF	TMX Group Ltd.	0.01	30/04/2026
LRLCF	L'Oreal Co.	0.01	30/04/2026
VOLAF	Volvo AB	0.01	30/04/2026
EBOSF	EBOS Group, Ltd.	0.01	30/04/2026
NHNKF	Nihon Kohden Corp.	0.01	30/04/2026
KGMEF	Kagome Co., Ltd.	0.01	30/04/2026
BALDF	FASTIGHETS AB BALDER	0.01	30/04/2026
KRRYF	Kerry Logistics Network Ltd	0.01	30/04/2026

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