Xtrackers MSCI EAFE Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 959.42
成立日期: 09/06/2011
 
分析
市值分佈:
52.09%
大市值
0.08%
中市值
--
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 05:22) 總持有投資項目: 347  
0%
 
100%
     10大 (9.93%)
代號 名稱 佔比% 持有日期
CCRDFYokohama Financial Group, Inc.0.0529/07/2026
TKGSFTokyo Gas Co., Ltd.0.0530/06/2026
JARLFJardine Matheson Holdings Ltd.0.0529/07/2026
LDSVFLindt & Sprungli AG0.0530/06/2026
OMVJFOMV AG0.0528/07/2026
SVTRFSevern Trent PLC0.0530/06/2026
LYSCFLynas Rare Earths Limited0.0530/06/2026
PILBFPILBARA MINERALS LTD0.0530/06/2026
HGKGFPower Assets Holdings Ltd.0.0528/07/2026
ACRFFAccor SA Ltd.0.0530/06/2026
SIGGFSigma Healthcare Limited0.0528/07/2026
SMGKFSmiths Group Plc0.0530/06/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.0530/06/2026
KNAMFKONAMI GROUP CORP.0.0530/06/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0428/07/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0430/06/2026
CHKGFCK Asset Hldgs Ltd0.0430/06/2026
EDVMFENDEAVOUR Mining PLC.0.0430/06/2026
SGGEFSage Group plc (The)0.0430/06/2026
MGPUFM&G PLC0.0430/06/2026
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