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
FOTRF	Frontier Real Estate Invest,	0.01	29/04/2026
ATVXF	Activia Properties Inc	0.01	28/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.01	29/04/2026
RAIFF	Raiffeisen Bank International AG	0.01	29/04/2026
NSSXF	NS Solutions Corp.	0.01	28/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	29/04/2026
PPRUF	Kering SA	0.01	28/04/2026
KRYPF	Kerry Properties Ltd.	0.01	29/04/2026
VZHGF	VZ Holding Ag	0.01	29/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	28/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	28/04/2026
NURAF	Nomura Research Institute Ltd.	0.01	29/04/2026
PROSF	Prosus NV	0.01	29/04/2026
STJPF	St. James Place Capital Plc.	0.01	28/04/2026
BEPTF	Beach Energy Ltd.	0.01	28/04/2026
LUGDF	Lundin Gold Inc.	0.01	28/04/2026
EDRVF	EDP Renovaveis SA	0.01	29/04/2026
TRATF	Traton SE	0.01	28/04/2026
RACE	Ferrari NV	0.01	28/04/2026
RCRRF	Recruit Holdings Co., Ltd.	0.01	29/04/2026

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