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
TELNFTelenor ASA0.0524/02/2026
EPIPFEpiroc Aktiebolag0.0524/02/2026
ASRRFASR Nederland N.V.0.0524/02/2026
SGGEFSage Group plc (The)0.0524/02/2026
OCPNFOlympus Corp.0.0524/02/2026
HMRZFHennes & Mauritz AB0.0524/02/2026
BLHWFBelimo Holding AG0.0524/02/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0524/02/2026
LYSCFLynas Rare Earths Limited0.0424/02/2026
FUJHFSubaru Corporation0.0424/02/2026
AGESFageas SA/NV0.0424/02/2026
CCRDFYokohama Financial Group, Inc.0.0424/02/2026
FOJCFFortum Oyj0.0424/02/2026
FMCQFFresenius Medical Care AG0.0424/02/2026
OMVJFOMV AG0.0424/02/2026
QGENQiagen NV0.0424/02/2026
AMIGFAdmiral Group Plc.0.0424/02/2026
TNRSFTenaris S.A.0.0424/02/2026
MGPUFM&G PLC0.0424/02/2026
IKTSFIntertek Group Plc0.0424/02/2026
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