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
RBGPD	--	0.20	24/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.20	30/04/2026
ELCPF	EDP S A	0.20	30/04/2026
MIMTF	Mitsubishi Materials Corp.	0.20	30/04/2026
SSEZF	SSE Plc	0.19	30/04/2026
B	Barrick Mining Corporation	0.19	30/04/2026
FTS	Fortis	0.19	30/04/2026
OGFGF	Origin Energy Ltd.	0.19	30/04/2026
AMDWF	Amada Co. Ltd.	0.19	30/04/2026
KMTUF	Komatsu Ltd.	0.19	30/04/2026
NICFF	Nichias Corp.	0.19	30/04/2026
NDEKF	Nitto Denko Corp.	0.19	30/04/2026
SWZCF	Swisscom AG	0.19	30/04/2026
ASGLF	AGC Inc.	0.19	30/04/2026
SOMLF	Secom Co., Ltd.	0.19	30/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.19	30/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.18	30/04/2026
DNERF	Downer EDI, Ltd.	0.18	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.18	30/04/2026
KPELF	Keppel Corporation Limited	0.18	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.