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
SHALF	Shangri-La Asia Ltd.	0.01	30/04/2026
BWAGF	BAWAG Group AG	0.01	30/04/2026
ALEGF	ALLEGRO EU SA	0.01	30/04/2026
MRVGF	Mirvac Group	0.01	30/04/2026
TDHOF	T&D Holdings, Inc.	0.01	30/04/2026
SHMDF	Shimano Inc.	0.01	30/04/2026
HLUBF	H. Lundbeck A/S	0.01	30/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	30/04/2026
BYMOF	Bayerische Motoren Werke AG	0.01	30/04/2026
REECF	Reece Ltd.	0.01	30/04/2026
KHEXF	Keikyu Corp.	0.01	30/04/2026
ORRAF	Orora Ltd	0.01	30/04/2026
GQPIL	GQG PARTNERS INC.	0.01	30/04/2026
DISPF	Disco Corp.	0.01	30/04/2026
SMBMF	Seatrium Limited	0.01	30/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	30/04/2026
RTLLF	Rational AG	0.01	30/04/2026
LLESF	Lendlease Corporation Limited	0.01	30/04/2026
FNLPF	Fresnillo Plc	0.01	30/04/2026
SAPGF	SAP SE	0.01	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.