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:	39.42
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

100%

10大 (6.21%)

代號	名稱	佔比% ▼	持有日期
IFCZF	Intact Financial Corp.	0.21	28/04/2026
MRPRF	Merlin Properties Socimi SA	0.20	29/04/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.20	28/04/2026
MEPDF	Medipal Holdings Corp.	0.20	28/04/2026
EMA	Emera Inc	0.20	29/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.20	29/04/2026
TLTZF	Tele2 AB	0.20	28/04/2026
STOSF	Santos Ltd.	0.20	29/04/2026
IMIAF	IMI plc	0.20	28/04/2026
SGIOF	Shionogi & Co. Ltd.	0.20	28/04/2026
MIMTF	Mitsubishi Materials Corp.	0.20	29/04/2026
RBGPD	--	0.20	24/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.20	29/04/2026
KMTUF	Komatsu Ltd.	0.20	29/04/2026
ELCPF	EDP S A	0.19	29/04/2026
B	Barrick Mining Corporation	0.19	28/04/2026
ASEKF	Aisin Corporation	0.19	28/04/2026
SSEZF	SSE Plc	0.19	28/04/2026
FTS	Fortis	0.19	28/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.19	28/04/2026

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