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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：2026/03/31
個股名稱投資比例(%)持有股數
ASML Holding NV4.902,360
AstraZeneca PLC2.949,420
Novartis AG-Reg2.7911,538
HSBC Holdings PLC2.71104,329
TOTAL SA1.8112,061
Iberdrola SA1.4439,250
Schneider Electric SE1.423,335
LVMH Moet Hennessy Louis Vuitton1.301,514
Hitachi(6501.JP)1.2627,800
SONY GROUP(6758.JP)1.2137,288
ABB Ltd-Reg1.219,536
UNILEVER PLC NPV1.1813,224
Air Liquide SA1.163,505
SMFG(8316.JP)1.1322,259
Novo-Nordisk B1.1219,552
友邦保險(1299.HK)1.1163,662
Tokyo Electron(8035.JP)1.032,725
Zurich Insurance Group AG1.00888
L'Oreal SA0.951,459
Mizuho Financial(8411.JP)0.9315,032
BNP Paribas SA0.926,102
Enel SpA0.8649,146
Tokio Marine Holdings(8766.JP)0.8211,100
SoftBank Group(9984.JP)0.8122,580
National Grid PLC0.8129,944
Intesa Sanpaolo SpA0.8184,184
Muenchener Rueckversicherungs-Reg0.79789
AXA SA0.7410,137
Spotify(SPOT.US)0.74945
ING Groep NV0.7317,708
Fast Retailing(9983.JP)0.731,178
Itochu(8001.JP)0.7336,500
Australia & New Zealand Banking Group Ltd0.7218,250
Lloyds Banking Group PLC0.70357,388
Essilor International SA0.671,818
Shin-Etsu Chemical(4063.JP)0.6510,233
RELX PLC0.5911,224
Hermes International0.58194
香港交易所(0388.HK)0.587,305
Recruit Holdings(6098.JP)0.578,650
Prosus NV0.577,892
Infineon Technologies AG0.567,961
HOYA(7741.JP)0.552,060
Deutsche Boerse AG0.531,135
Danone SA0.513,976
Volvo AB-B SHS0.509,652
Macquarie Group Ltd0.492,204
KDDI(9433.JP)0.4917,604
Marubeni(8002.JP)0.488,500
Societe Generale SA0.484,188
Swiss Re AG0.481,824
DSV A/S0.471,236
CSL Ltd0.462,934
ANGLO AMERICAN PLC NPV0.466,779
ATLAS COPCO AB NPV0.4516,307
Lonza Group AG-REG0.44431
WOODSIDE P NPV0.4411,389
Rocket(RKT.US)0.423,915
Koninklijke Ahold Delhaize NV0.415,529
Nokia OYJ0.4031,821
SSE PLC0.407,286
Sandvik AB0.396,455
TESCO PLC0.3938,520
Legrand SA0.391,581
SoftBank(9434.JP)0.38178,500
Alcon AG0.362,995
Panasonic Holdings(6752.JP)0.3613,900
DISCO(6146.JP)0.35561
Komatsu(6301.JP)0.355,800
Fujitsu(6702.JP)0.3510,910
Prudential PLC0.3515,652
Goodman Group0.3512,574
ASSA ABLOY AB-B0.345,984
United Overseas Bank Ltd0.347,500
ORIX(8591.JP)0.337,000
Sompo Holdings(8630.JP)0.335,465
Assicurazioni Generali SpA0.335,117
Equinor ASA0.334,732
Ferrovial SA0.323,117
Prysmian SpA0.321,735
MS&AD Insurance Group Holdings(8725.JP)0.327,800
Repsol SA0.327,090
NEC(6701.JP)0.317,900
3i Group PLC0.316,069
Givaudan SA-REG0.3055
Daikin Industries(6367.JP)0.301,571
FANUC(6954.JP)0.305,525
Daiichi Sankyo(4568.JP)0.3010,700
Dai-ichi Life Holdings(8750.JP)0.3021,100
Swiss Life Holding AG-REG0.30171
Transurban Group0.3019,385
Vestas Wind Systems A/S0.306,316
Astellas Pharma(4503.JP)0.2911,300
Mitsubishi Estate(8802.JP)0.286,451
HeidelbergCement AG0.28834
DNB BANK0.285,551
KBC Group NV0.281,430
Chocoladefabriken Lindt & Spruengli0.2712
Vodafone Group PLC0.27113,446
Sunbelt Rentals(SUNB.US)0.262,570
Mitsui Fudosan(8801.JP)0.2615,800
Aeon(8267.JP)0.2613,500
adidas AG0.261,025
Commerzbank AG0.254,436
Fortescue Metals Group Ltd0.2410,600
Amadeus IT Group SA-A SHS0.242,691
Ajinomoto(2802.JP)0.245,500
TDK(6762.JP)0.2412,125
ENEOS Holdings(5020.JP)0.2417,000
Sampo OYJ0.2414,256
Sika AG0.24908
Bridgestone(5108.JP)0.236,980
Renesas Electronics(6723.JP)0.2310,600
Geberit AG-Reg0.23211
AVIVA PLC0.2317,968
ATLAS COPCO AB NPV0.229,182
Kone OYJ-B0.222,125
Qbe Insurance Group Ltd0.229,423
Compagnie Generale des Etablissements Michelin SCA0.223,979
AerCap Holdings NV0.221,018
Nomura Holdings(8604.JP)0.2218,300
East Japan Railway(9020.JP)0.215,800
AENA SME S.A. EUR 1.00.214,463
Denso(6902.JP)0.2110,800
Novozymes A/S-B Shares0.212,184
Kering0.21445
Koninklijke KPN NV0.2022,398
NN Group NV0.201,578
Brambles Ltd0.208,073
Coles Group Ltd0.208,356
FUJIFILM(4901.JP)0.206,650
Credit Agricole SA0.206,605
ACS ACTIVIDADES CONS Y SERV0.201,046
Swisscom AG0.20153
UNIVERSAL MUSIC GROUP NV0.206,493
Svenska Handelsbanken AB0.199,105
Vonovia SE0.194,650
Sumitomo Mitsui Trust Group(8309.JP)0.193,800
MTU Aero Engines AG0.19334
Northern Star Resources Ltd0.198,467
Publicis Groupe SA0.191,432
Legal & General Group PLC0.1935,500
Coca-Cola European Partners0.181,237
Asics(7936.JP)0.184,310
OLC(4661.JP)0.186,725
Banco de Sabadell SA0.1831,236
STMicroelectronics NV0.183,334
Wolters Kluwer NV0.171,455
SGS SA0.171,004
DAIWA HOUSE(1925.JP)0.173,500
NIPPON STEEL(5401.JP)0.1729,100
BT Group PLC0.1737,300
Evolution Mining Ltd0.1712,389
Genmab A/S0.16367
EDP - Energias de Portugal SA0.1619,301
Merck KGaA0.16805
KAO(4452.JP)0.162,586
Antofagasta PLC0.162,320
Alfa Laval AB0.161,814
Aristocrat Leisure Ltd0.163,213
RENTOKIL INITIAL PLC0.1615,793
VAT Group AG0.16167
UPM-Kymmene OYJ0.153,030
Julius Baer Group Ltd0.151,277
NYK(9101.JP)0.152,500
Secom(9735.JP)0.152,400
Kubota(6326.JP)0.155,900
Essity AB0.153,759
EQT AB0.153,110
EPIROC AB NPV0.153,934
Cellnex Telecom SA0.142,806
Boliden AB NPV0.141,700
Moncler SpA0.141,465
Norsk Hydro ASA0.148,276
Bandai Namco Holdings(7832.JP)0.143,700
OBAYASHI(1802.JP)0.143,700
Tokyo Gas(9531.JP)0.141,900
Osaka Gas(9532.JP)0.142,100
Swiss Prime Site AG-CVA0.14518
Singapore Exchange Ltd0.135,300
South32 Ltd0.1328,237
MOL(9104.JP)0.132,000
Sekisui House(1928.JP)0.133,700
NITTO DENKO(6988.JP)0.134,050
Sumitomo Metal Mining(5713.JP)0.131,453
Neste OYJ0.132,483
Kerry Group PLC0.131,037
Logitech International SA0.13925
Keppel Corp Ltd0.139,100
Endesa SA0.131,958
DASSAULT SYSTEMES EUR 0.10.134,203
FinecoBank Banca Fineco SpA0.133,831
DSM FIRMENICH0.121,046
Orsted A/S0.123,120
Coca-Cola HBC AG-CDI0.121,377
INFORMA PLC0.127,423
LYNAS CORPORATION0.125,541
Kingspan Group PLC0.12925
Ebara(6361.JP)0.122,800
Pan Pacific International Holdings(7532.JP)0.1212,000
KONAMI GROUP(9766.JP)0.12600
T&D Holdings(8795.JP)0.122,900
Daiwa Securities Group(8601.JP)0.128,400
Telia Co AB0.1214,334
Suncorp Group Ltd0.126,767
Sonova Holding AG0.11314
Symrise AG0.11824
Telenor ASA0.113,815
Tele2 AB-B SHS0.113,260
Sage Group PLC0.116,145
Segro PLC0.117,901
ASR Nederland NV0.11979
Admiral Group PLC0.111,588
Ageas0.11947
Daifuku(6383.JP)0.112,048
萬洲國際(0288.HK)0.1151,893
Asahi Kasei(3407.JP)0.117,500
Kuehne + Nagel International AG-Reg0.11298
Metso Outotec Corp0.114,118
Carrefour SA0.113,605
Aker BP ASA0.111,805
Eiffage SA0.11436
Henkel AG & Co KGaA0.11901
GEA Group AG0.10909
Bouygues SA0.101,127
POSTE ITALIANE SPA0.102,791
OMV AG0.10894
Marine Harvest ASA0.102,837
AP Moller - Maersk A/S-B0.1025
Galp Energia SGPS SA-B0.102,445
香港中華煤氣(0003.HK)0.1069,480
Nomura Research Institute(4307.JP)0.102,300
IBIDEN(4062.JP)0.101,400
Ryohin Keikaku(7453.JP)0.103,000
West Japan Railway(9021.JP)0.092,700
Addtech Class B0.091,619
AKZO NOBEL N V EUR 0.50.09968
Toray(3402.JP)0.098,400
SHIMZ(1803.JP)0.093,100
Fuji Electric(6504.JP)0.09850
SUBARU(7270.JP)0.093,600
Yokohama Financial(7186.JP)0.096,600
Orkla ASA0.094,368
Eurofins Scientific SE0.09738
Hennes & Mauritz AB-B SHS0.092,905
Grab Holdings Ltd0.0915,321
Coloplast A/S-B0.09795
Computershare Ltd0.092,914
Bureau Veritas SA0.091,906
Bunzl PLC0.091,972
BEIERSDORF AG0.09621
Skanska AB-B SHS0.092,140
Smiths Group PLC0.091,848
Rexel SA0.091,420
Yara International ASA0.091,011
Xero Ltd0.081,016
Tryg A/S0.082,155
J Sainsbury PLC0.0811,234
SKF AB-B Shares0.082,043
Cochlear Ltd0.08409
Henkel AG & Co KGaA0.08701
EPIROC AB NPV0.082,335
Evolution Gaming Group AB (publ)0.08791
QIAGEN NV USD 0.010.081,222
Melrose Industries PLC0.087,283
M&G PLC0.0814,211
Intertek Group PLC0.08998
Shiseido(4911.JP)0.082,400
Eisai(4523.JP)0.081,608
Apa Group0.087,645
Associated British Foods PLC0.081,999
CAPCOM(9697.JP)0.072,200
Auckland International Airport Ltd0.079,840
Ascendas Real Estate Investment0.0723,700
ASX Ltd0.071,164
Hankyu Hanshin Holdings(9042.JP)0.071,500
LY(4689.JP)0.0718,300
Rakuten Group(4755.JP)0.079,200
Mitsubishi Chemical Group(4188.JP)0.078,000
KIKKOMAN(2801.JP)0.074,500
Isuzu(7202.JP)0.073,300
Yamaha Motor(7272.JP)0.076,000
Shimano(7309.JP)0.07400
DNP(7912.JP)0.072,330
Jeronimo Martins SGPS SA0.071,832
Knorr-Bremse AG0.07405
Kingfisher PLC0.0711,206
AP Moller - Maersk A/S-A0.0718
Nice Ltd0.07393
Phoenix Group Holdings PLC0.074,637
Elisa Oyj0.07846
Getlink SE0.072,044
Stora Enso OYJ-R SHS0.073,841
Svenska Cellulosa AB SCA-B SHS0.073,700
Red Electrica Corp SA0.072,424
Sartorius AG0.06150
Spirax-sarco Engineering PLC0.06422
Scout24 AG0.06450
Gjensidige Forsikring ASA0.061,323
Elia System Operator SA/NV0.06241
Auto Trader Group PLC0.065,601
Carsales.Com Ltd0.062,299
Pandora A/S0.06506
REA Group Ltd0.06329
Pearson PLC0.063,059
NIBE Industrier AB0.068,916
Kesko OYJ-B SHS0.061,643
Indutrade Ab0.061,725
香港電訊－ＳＳ(6823.HK)0.0623,516
Yokogawa Electric(6841.JP)0.061,279
港鐵公司(0066.HK)0.069,028
JFE Holdings(5411.JP)0.063,400
長江基建集團(1038.HK)0.064,299
Sekisui Chemical(4204.JP)0.062,300
NEXON Co.,Ltd.(3659.JP)0.062,100
NIPPON PAINT(4612.JP)0.065,750
SEIBU HOLDINGS INC.(9024.JP)0.061,300
Nitori Holdings(9843.JP)0.062,400
TOHO(9602.JP)0.063,500
UNICHARM(8113.JP)0.066,800
Sanrio(8136.JP)0.055,500
信和置業(0083.HK)0.0522,112
TOKYU(9005.JP)0.052,900
Banque Cantonale Vaudoise0.05204
Barratt Developments PLC0.058,250
MatsukiyoCocokara(3088.JP)0.052,100
Shimadzu(7701.JP)0.051,440
Land Securities Group Plc0.054,484
LEG Immobilien AG0.05444
Deutsche Lufthansa AG0.054,070
Contact Energy Ltd0.055,479
CAPITALAND INVESTMENT MANAGEMENT LIMITED0.0514,100
iShares ESG Aware U.S. Aggregate(EAGG.US)0.05350
Evonik Industries AG0.051,679
Sembcorp Industries Ltd0.056,000
Schroders Plc0.053,786
Verbund0.05398
Zalando SE0.051,357
Whitbread PLC0.051,031
WISETECH GLOBAL0.051,227
SYENSQO0.04459
STMicroelectronics NV EUR 1.04 ADR0.04804
Gecina SA0.04307
Lotus Bakeries0.042
Meridian Energy Ltd0.048,520
Sysmex(6869.JP)0.043,200
TIS(3626.JP)0.041,300
太古股份公司Ａ(0019.HK)0.042,415
Aeroports de Paris0.04196
Suntory Beverage & Food(2587.JP)0.03700
ZOZO(3092.JP)0.032,300
MonotaRO(3064.JP)0.031,500
Randstad Holding Nv0.03688
InPost SA0.031,245
Holmen AB0.03515
Covivio SA0.03291
ANA Holdings(9202.JP)0.02855
Rockwool Class B0.02549
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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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