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
SCBFF	Standard Chartered PLC	0.01	29/04/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	28/04/2026
RKWBF	ROCKWOOL A S	0.01	27/04/2026
FRCEF	Fletcher Building Ltd.	0.005	29/04/2026
STMEF	STMicroelectronics N.V.	0.005	28/04/2026
MMTOF	Mitsubishi Motors	0.004	29/04/2026
MZHOF	Mizuho Financial Group Inc.	0.004	29/04/2026
GIL	Gildan Activewear	0.004	29/04/2026
HROGF	Hirogin Holdings Inc.	0.004	29/04/2026
TMICF	Trend Micro Inc.	0.004	29/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.004	29/04/2026
DASTF	Dassault Systemes SA	0.004	29/04/2026
OCLCF	Oracle Corp.	0.004	28/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.003	28/04/2026
SAGXF	AB Sagax	0.003	29/04/2026
ACJJF	Acom Co. Ltd.	0.002	28/04/2026

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