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
GLCNF	Glencore Plc	0.14	30/04/2026
QUBSF	Qantas Airways Ltd.	0.14	30/04/2026
NNCHF	Nissan Chemical Corporation	0.14	30/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.14	30/04/2026
GBERF	Geberit AG	0.14	30/04/2026
LGRVF	LeGrand SA	0.14	30/04/2026
MLSRF	MELISRON LTD.	0.14	30/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.14	30/04/2026
MSBHF	Mitsubishi Corp.	0.14	30/04/2026
BLIDF	Boliden AB	0.14	30/04/2026
MITSF	Mitsui & Co., Ltd.	0.14	30/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.14	30/04/2026
HWDJF	Howden Joinery Group Plc	0.14	30/04/2026
MIELF	Mitsubishi Electric Corp.	0.14	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.13	30/04/2026
BTGOF	BT Group Plc	0.13	30/04/2026
JBHIF	JB Hi-Fi Limited	0.13	30/04/2026
NHKGF	NHK Spring Co., Ltd.	0.13	30/04/2026
MAKSF	Marks & Spencer Group Plc	0.13	30/04/2026
KNYJF	Kone Oyj	0.13	30/04/2026

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