Xtrackers MSCI EAFE Hedged Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 49.96
成立日期: 09/06/2011
 
分析
市值分佈:
92.39%
大市值 		--
中市值 		0.02%
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： 07/03/2026 05:57) 總持有投資項目: 660  
0%
 
100%
     10大 (13.07%)
代號 名稱 佔比% ▼ 持有日期
NVMINova Ltd0.0624/02/2026
EDVMFENDEAVOUR Mining PLC.0.0624/02/2026
ELEZFEndesa S.A.0.0624/02/2026
SEGXFSegro Plc REIT0.0624/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0624/02/2026
NNDNFNidec Corp.0.0624/02/2026
NHYKFNorsk Hydro ASA0.0624/02/2026
SGGKFSingapore Technologies Engineering Ltd.0.0624/02/2026
STMEFSTMicroelectronics N.V.0.0624/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.0624/02/2026
OSCUFJapan Exchange Group, Inc.0.0624/02/2026
DAIUFDaifuku Co., Ltd.0.0624/02/2026
JARLFJardine Matheson Holdings Ltd.0.0624/02/2026
SONVFSonova Holding AG0.0624/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0624/02/2026
LKREFLink Real Estate Investment Trust0.0624/02/2026
PITAFPoste Italiane SPA0.0524/02/2026
DSMFFDSM Firmenich AG0.0524/02/2026
SYIEFSymrise Ag0.0524/02/2026
TLSNFTelia Company AB0.0524/02/2026
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