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
SURVFSuntec Real Estate Investment Trust0.0124/02/2026
MIURFMiura Kogyo Co Ltd.0.0124/02/2026
PMCUFPro Medicus, Ltd.0.0124/02/2026
TKHIFTakara Holdings, Inc.0.0124/02/2026
BCUCFBrunello Cucinelli S P A0.0124/02/2026
YASKFYaskawa Electric Corp.0.0124/02/2026
KRRYFKerry Logistics Network Ltd0.0124/02/2026
BAMBrookfield Asset Management Ltd0.0124/02/2026
IZMIFIzumi Co Ltd.0.0124/02/2026
GMBKFGunma Bank Ltd0.0124/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0124/02/2026
AMLTFAMP Ltd.0.0124/02/2026
KGMEFKagome Co., Ltd.0.0124/02/2026
BYMOFBayerische Motoren Werke AG0.0124/02/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.0124/02/2026
JELLFJeol Ltd.0.0124/02/2026
TRIThomson Reuters Corp0.0124/02/2026
CLPBFColoplast AS0.0124/02/2026
NPRRFNipro Corp.0.0124/02/2026
SAUHFStraumann Holding AG0.0124/02/2026
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