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
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.01	29/04/2026
VOLAF	Volvo AB	0.01	28/04/2026
TMXXF	TMX Group Ltd.	0.01	28/04/2026
SHALF	Shangri-La Asia Ltd.	0.01	29/04/2026
DSECF	Daiwa Securities Group, Inc.	0.01	28/04/2026
EBOSF	EBOS Group, Ltd.	0.01	29/04/2026
NHNKF	Nihon Kohden Corp.	0.01	29/04/2026
SCBGF	SIG GROUP AG	0.01	29/04/2026
BALDF	FASTIGHETS AB BALDER	0.01	29/04/2026
KRRYF	Kerry Logistics Network Ltd	0.01	28/04/2026
KGMEF	Kagome Co., Ltd.	0.01	29/04/2026
BWAGF	BAWAG Group AG	0.01	29/04/2026
CCJ	Cameco Corp	0.01	29/04/2026
ALEGF	ALLEGRO EU SA	0.01	29/04/2026
MRVGF	Mirvac Group	0.01	28/04/2026
TDHOF	T&D Holdings, Inc.	0.01	28/04/2026
ORRAF	Orora Ltd	0.01	28/04/2026
SHMDF	Shimano Inc.	0.01	27/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	28/04/2026
BQCNF	Banque Cantonale Vaudoise	0.01	28/04/2026

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