Xtrackers MSCI All World ex US Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 829.34
成立日期: 22/01/2014
 
分析
市值分佈:
32.18%
大市值
0.08%
中市值
0.00%
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: 01/08/2026 05:21) 總持有投資項目: 409  
0%
 
100%
     10大 (9.86%)
代號 名稱 佔比% 持有日期
STOSFSantos Ltd.0.0430/06/2026
ALFVFAlfa-Laval AB0.0429/07/2026
GWLIFGreat West Lifeco, Inc.0.0430/06/2026
BESVFBE Semiconductor Industries N.V.0.0428/07/2026
RKLIFRentokil Initial Plc0.0430/06/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0430/06/2026
GASNFNaturgy Energy Group SA0.0428/07/2026
ELEZFEndesa S.A.0.0430/06/2026
PPCCFPICC Property and Casualty Co., Ltd.0.0428/07/2026
BWAGFBAWAG Group AG0.0430/06/2026
SAUHFStraumann Holding AG0.0430/06/2026
NISTFNippon Steel Corporation0.0430/06/2026
EMAEmera Inc0.0430/06/2026
BLHEFBaloise Holdings AG0.0430/11/2025
SEGXFSegro Plc REIT0.0430/06/2026
BTGOFBT Group Plc0.0428/07/2026
CCHBFCOCA COLA HBC LTD0.0428/07/2026
SONVFSonova Holding AG0.0429/07/2026
CCRDFYokohama Financial Group, Inc.0.0429/07/2026
DASTFDassault Systemes SA0.0430/06/2026
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