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Xtrackers MSCI歐澳遠東精選股票ETF〈EASG〉
Xtrackers MSCI歐澳遠東精選股票ETF(EASG)-全部持股
資料日期：2026/08/31
個股名稱投資比例(%)持有股數 / 口數
ASML Holding NV5.682,314
HSBC Holdings PLC3.05101,089
Novartis AG-Reg2.4310,933
AstraZeneca PLC2.108,884
Allianz SE-Reg1.732,273
Commonwealth Bank of Australia1.6710,001
Schneider Electric SE1.643,285
TOTAL SA1.4711,522
SMFG(8316.JP)1.3821,659
Tokyo Electron(8035.JP)1.352,625
ABB Ltd-Reg1.329,267
Hitachi(6501.JP)1.3126,400
Recruit Holdings(6098.JP)1.307,850
Novo-Nordisk B1.2719,260
SONY GROUP(6758.JP)1.2734,788
Iberdrola SA1.2637,104
UNILEVER PLC NPV1.2112,801
LVMH Moet Hennessy Louis Vuitton1.141,483
Mizuho Financial(8411.JP)1.0913,932
Air Liquide SA1.063,698
SoftBank Group(9984.JP)1.0522,180
BNP Paribas SA1.035,936
Intesa Sanpaolo SpA0.9784,711
Zurich Insurance Group AG0.93875
L'Oreal SA0.921,421
ING Groep NV0.8817,059
友邦保險(1299.HK)0.8761,283
Tokio Marine Holdings(8766.JP)0.7510,700
Lloyds Banking Group PLC0.74341,820
Cash & Cash Equivalents0.72N/A
Fast Retailing(9983.JP)0.711,078
Spotify(SPOT.US)0.70881
AXA SA0.699,411
National Grid PLC0.6829,357
Muenchener Rueckversicherungs-Reg0.67761
Itochu(8001.JP)0.6433,300
Murata Mfg.(6981.JP)0.649,700
Macquarie Group Ltd0.572,190
Panasonic Holdings(6752.JP)0.5713,800
香港交易所(0388.HK)0.567,121
RELX PLC0.5610,558
Hermes International0.55206
Shin-Etsu Chemical(4063.JP)0.549,833
Deutsche Boerse AG0.521,074
ANGLO AMERICAN PLC NPV0.526,172
CSL Ltd0.522,880
Volvo AB-B SHS0.489,191
ATLAS COPCO AB NPV0.4715,158
Essilor International SA0.471,741
Prosus NV0.477,241
London Stock Exchange Group PLC0.472,634
KDDI(9433.JP)0.4717,304
Societe Generale SA0.463,778
CaixaBank SA0.4620,800
Compass Group PLC0.4510,052
Swiss Re AG0.451,766
HOYA(7741.JP)0.441,960
Lonza Group AG-REG0.44423
Nokia OYJ0.4429,705
Danone SA0.413,729
RECKITT BENCK GRP 10.416667P0.383,796
WOODSIDE P NPV0.3811,268
Marubeni(8002.JP)0.378,300
SoftBank(9434.JP)0.37169,900
Sandvik AB0.366,135
Fujitsu(6702.JP)0.3510,010
DSV A/S0.351,138
Legrand SA0.351,512
Daiichi Life Group(8750.JP)0.3520,800
SSE PLC0.357,164
TESCO PLC0.3437,758
Komatsu(6301.JP)0.345,000
Prysmian SpA0.341,667
Assicurazioni Generali SpA0.334,409
Givaudan SA-REG0.3356
Galderma Group N AG0.331,091
NEC(6701.JP)0.337,300
3i Group PLC0.325,752
Renesas Electronics(6723.JP)0.3210,200
ASSA ABLOY AB-B0.315,801
Sika AG0.31906
TDK(6762.JP)0.3111,125
Alcon AG0.312,950
FANUC(6954.JP)0.315,625
KBC Group NV0.311,391
Sompo Holdings(8630.JP)0.304,865
Repsol SA0.306,553
Bank Hapoalim BM0.297,748
Vestas Wind Systems A/S0.285,874
Daikin Industries(6367.JP)0.281,471
DISCO(6146.JP)0.28526
Transurban Group0.2718,440
Swiss Life Holding AG-REG0.27164
Koninklijke Ahold Delhaize NV0.275,224
Daiichi Sankyo(4568.JP)0.2610,100
Ucb SA0.26718
IBIDEN(4062.JP)0.261,400
AVIVA PLC0.2617,863
Vodafone Group PLC0.26109,665
SUNBELT RENTALS HOLDINGS0.262,433
Amadeus IT Group SA-A SHS0.252,522
Ajinomoto(2802.JP)0.255,000
adidas AG0.24956
Equinor ASA0.243,918
Ferrovial SA0.242,839
ATLAS COPCO AB NPV0.248,899
DNB BANK0.244,800
Bridgestone(5108.JP)0.246,280
AIB Group PLC0.2312,525
Publicis Groupe SA0.231,357
Sampo OYJ0.2313,982
Novozymes A/S-B Shares0.222,147
Mitsubishi Estate(8802.JP)0.226,451
Astellas Pharma(4503.JP)0.2210,200
HeidelbergCement AG0.22781
Compagnie Generale des Etablissements Michelin SCA0.223,667
中銀香港(2388.HK)0.2121,870
Qbe Insurance Group Ltd0.218,884
FUJIFILM(4901.JP)0.216,650
Mitsui Fudosan(8801.JP)0.2014,700
Aristocrat Leisure Ltd0.203,200
NN Group NV0.201,546
AerCap Holdings NV0.20950
Coles Group Ltd0.207,965
INTERCONTINENTAL HOTELS G 20.85213P0.20842
AENA SME S.A. EUR 1.00.204,408
Northern Star Resources Ltd0.208,043
Geberit AG-Reg0.20191
MTU Aero Engines AG0.19319
Chocoladefabriken Lindt & Spruengli0.1912
Coca-Cola European Partners0.191,190
Evolution Mining Ltd0.1912,047
East Japan Railway(9020.JP)0.195,700
ENEOS Holdings(5020.JP)0.1915,200
ACS ACTIVIDADES CONS Y SERV0.181,063
KAO(4452.JP)0.185,472
Kering0.18421
Bank of Ireland Group PLC0.185,612
Merck KGaA0.18762
Legal & General Group PLC0.1830,845
Helvetia Holding AG0.18460
Fortescue Metals Group Ltd0.189,554
NIPPON STEEL(5401.JP)0.1828,700
OLC(4661.JP)0.176,325
SGS SA0.171,039
Kone OYJ-B0.171,943
Genmab A/S0.17360
VAT Group AG0.17160
Swisscom AG0.17153
Banco de Sabadell SA0.1728,119
新鴻基地產(0016.HK)0.177,776
Credit Agricole SA0.175,334
Asics(7936.JP)0.164,010
Brambles Ltd0.167,981
Antofagasta PLC0.162,021
UNIVERSAL MUSIC GROUP NV0.166,492
Wolters Kluwer NV0.161,336
DSM FIRMENICH0.16978
Aeon(8267.JP)0.1612,700
Bandai Namco Holdings(7832.JP)0.163,000
Koninklijke KPN NV0.1622,373
Kingspan Group PLC0.16901
Alfa Laval AB0.161,780
DASSAULT SYSTEMES EUR 0.10.153,991
EPIROC AB NPV0.153,710
NYK(9101.JP)0.152,300
Sumitomo Metal Mining(5713.JP)0.151,453
Essity AB0.143,402
Boliden AB NPV0.141,686
South32 Ltd0.1426,527
Kubota(6326.JP)0.145,300
Neste OYJ0.142,614
DAIWA HOUSE(1925.JP)0.143,300
Kerry Group PLC0.14981
BT Group PLC0.1434,134
Vonovia SE0.144,249
EDP - Energias de Portugal SA0.1417,363
Terna Rete Elettrica Nazionale0.148,321
Secom(9735.JP)0.142,300
Singapore Exchange Ltd0.134,600
Segro PLC0.137,055
BAWAG Group AG0.13434
Endesa SA0.131,842
UPM-Kymmene OYJ0.133,196
EQT AB0.132,564
NITTO DENKO(6988.JP)0.134,050
INFORMA PLC0.137,227
Computershare Ltd0.133,074
Gas Natural Sdg SA0.132,554
Suncorp Group Ltd0.136,400
Daiwa Securities Group(8601.JP)0.127,400
Cellnex Telecom SA0.122,763
Symrise AG0.12793
Admiral Group PLC0.121,530
MOL(9104.JP)0.121,900
Sonova Holding AG0.12290
Henkel AG & Co KGaA0.12941
Endeavour Mining PLC0.121,262
iShares ESG MSCI EAFE ETF0.12750
Ebara(6361.JP)0.122,700
Japan Exchange Group(8697.JP)0.115,600
Metso Outotec Corp0.113,805
Ryohin Keikaku(7453.JP)0.112,900
Ageas0.11892
Straumann Holding AG0.11658
Norsk Hydro ASA0.117,605
Kuehne + Nagel International AG-Reg0.11286
Keppel Corp Ltd0.118,300
JX Advanced Metals(5016.JP)0.113,200
Sekisui House(1928.JP)0.113,500
Asahi Kasei(3407.JP)0.117,200
Coca-Cola HBC AG-CDI0.111,193
Swiss Prime Site AG-CVA0.11473
Nomura Research Institute(4307.JP)0.112,200
Aker BP ASA0.111,903
Intertek Group PLC0.11911
Osaka Gas(9532.JP)0.102,000
Pilbara Minerals Ltd0.1018,592
Moncler SpA0.101,298
Bunzl PLC0.101,873
AP Moller - Maersk A/S-B0.1021
RENTOKIL INITIAL PLC0.1014,995
Yokohama Financial(7186.JP)0.105,700
OBAYASHI(1802.JP)0.103,700
OMV AG0.10851
Bouygues SA0.101,309
Daifuku(6383.JP)0.101,848
GEA Group AG0.10855
Aegon NV0.107,150
Tokyo Gas(9531.JP)0.101,700
AKZO NOBEL N V EUR 0.50.10913
Fuji Electric(6504.JP)0.09750
Telia Co AB0.0914,143
Bureau Veritas SA0.092,004
Apa Group0.098,064
Carrefour SA0.093,450
LYNAS CORPORATION0.095,467
SKF AB-B Shares0.092,150
Yamaha Motor(7272.JP)0.095,200
Smiths Group PLC0.091,752
Belimo Holding AG0.0958
Toray(3402.JP)0.097,600
香港中華煤氣(0003.HK)0.0965,498
MAGNUM ICE CREAM CO BV/THE0.092,896
SIGMA PHARMACEUTICALS0.0930,748
Orion OYJ-A0.09644
Pandora A/S0.09442
Shiseido(4911.JP)0.082,500
Orsted A/S0.082,736
Marine Harvest ASA0.082,589
Galp Energia SGPS SA-B0.082,284
Eurofins Scientific SE0.08672
Pan Pacific International Holdings(7532.JP)0.0811,200
Xero Ltd0.08951
Evolution Gaming Group AB (publ)0.08648
QIAGEN NV USD 0.010.081,290
Skanska AB-B SHS0.081,959
Rexel SA0.081,324
Mitsui Kinzoku(5706.JP)0.08300
Tele2 AB-B SHS0.083,095
Addtech Class B0.081,531
Melrose Industries PLC0.087,680
Phoenix Group Holdings PLC0.084,185
LY(4689.JP)0.0815,300
Telenor ASA0.083,624
Mitsubishi Chemical Group(4188.JP)0.087,000
Coloplast A/S-B0.08731
SUBARU(7270.JP)0.083,100
EPIROC AB NPV0.082,198
Grab Holdings Ltd0.0714,176
Auckland International Airport Ltd0.079,569
BEIERSDORF AG0.07539
Swedish Orphan Biovitrum AB0.071,054
Eiffage SA0.07389
Sanrio(8136.JP)0.076,100
West Japan Railway(9021.JP)0.072,600
Ascendas Real Estate Investment0.0725,100
Pearson PLC0.072,791
Associated British Foods PLC0.071,674
ASX Ltd0.071,142
Knorr-Bremse AG0.07373
Henkel AG & Co KGaA0.07559
J Sainsbury PLC0.0710,091
Securitas AB0.072,866
Sartorius AG0.07157
Hennes & Mauritz AB-B SHS0.072,477
AP Moller - Maersk A/S-A0.0714
KIKKOMAN(2801.JP)0.073,900
Lotus Bakeries0.063
Land Securities Group Plc0.064,729
萬洲國際(0288.HK)0.0645,493
Isuzu(7202.JP)0.063,000
Spirax-sarco Engineering PLC0.06445
HOCHTIEF AG0.0688
Kingfisher PLC0.069,894
SHIMZ(1803.JP)0.062,800
Eisai(4523.JP)0.061,408
NIBE Industrier AB0.069,290
DNP(7912.JP)0.062,130
Hankyu Hanshin Holdings(9042.JP)0.061,400
Orkla ASA0.064,022
Yokogawa Electric(6841.JP)0.061,279
Rakuten Group(4755.JP)0.068,300
Kesko OYJ-B SHS0.061,542
Nitori Holdings(9843.JP)0.062,100
Vicinity Centres0.0622,432
Red Electrica Corp SA0.062,249
Indutrade Ab0.061,512
NIPPON PAINT(4612.JP)0.065,250
港鐵公司(0066.HK)0.069,522
Svenska Cellulosa AB SCA-B SHS0.063,290
Stora Enso OYJ-R SHS0.063,263
Elia System Operator SA/NV0.06255
Schroders Plc0.064,781
SYENSQO0.05399
UNICHARM(8113.JP)0.056,000
Ipsen SA0.05197
Elisa Oyj0.05892
REA Group Ltd0.05285
Acciona SA0.05147
Beijer Ref AB Class B0.052,469
Gjensidige Forsikring ASA0.051,160
Jeronimo Martins SGPS SA0.051,628
Zalando SE0.051,180
DAITO TRUST CONSTRUCTION(1878.JP)0.051,600
Deutsche Lufthansa AG0.053,536
Evonik Industries AG0.051,443
Getlink SE0.051,452
InPost SA0.041,688
Hulic(3003.JP)0.042,700
WISETECH GLOBAL0.041,043
Contact Energy Ltd0.045,777
長江基建集團(1038.HK)0.043,562
Barry Callebaut AG0.0421
太古股份公司Ａ(0019.HK)0.042,062
CAPITALAND INVESTMENT MANAGEMENT LIMITED0.0413,100
D'Ieteren SA0.04127
Aeroports de Paris0.04208
ALD SA0.041,954
信和置業(0083.HK)0.0419,433
Verbund0.04369
SalMar ASA0.04406
Meridian Energy Ltd0.037,075
Demant A/S0.03499
Airtel Africa PLC0.034,582
Suntory Beverage & Food(2587.JP)0.03700
ANA Holdings(9202.JP)0.02855
Verisure0.021,382
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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