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:	38.66
成立日期:	24/11/2015

分析

市值分佈:

75.06%
大市值

5.41%
中市值

0.41%
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： 07/03/2026 05:55)

總持有投資項目: 1034

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
TELNF	Telenor ASA	0.17	24/02/2026
WNGRF	Weston George Ltd. (Canada)	0.17	24/02/2026
CABJF	Carlsberg AS	0.17	24/02/2026
DITTF	Daito Trust Construction Co.	0.16	24/02/2026
HLMAF	Halma PLC	0.16	24/02/2026
SDVKF	Sandvik AB	0.16	24/02/2026
KKOYF	Kesko OY	0.16	24/02/2026
SSEZF	SSE Plc	0.16	24/02/2026
SOMLF	Secom Co., Ltd.	0.16	24/02/2026
CTTAF	Continental AG	0.16	24/02/2026
CAHPF	Evolution Mining Ltd.	0.16	24/02/2026
IPXHF	Inpex Corp.	0.16	24/02/2026
SCTBF	Securitas A B	0.16	24/02/2026
BTGOF	BT Group Plc	0.16	24/02/2026
DAIUF	Daifuku Co., Ltd.	0.16	24/02/2026
SAXPF	Sampo OYJ	0.16	24/02/2026
KGFHF	Kingfisher plc	0.15	24/02/2026
OGFGF	Origin Energy Ltd.	0.15	24/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.15	24/02/2026
ANCTF	Alimentation Couche-Tard Inc.	0.15	24/02/2026

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