經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Xtrackers MSCI EAFE Hedged Equity ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	889.83
成立日期:	09/06/2011

分析

市值分佈:

96.50%
大市值

--
中市值

0.01%
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： 02/05/2026 06:09)

總持有投資項目: 683

100%

10大 (12.96%)

代號	名稱	佔比% ▼	持有日期
GEAGF	GEA Group AG	0.05	28/04/2026
GLPEF	Galp Energia, SA	0.05	29/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.05	29/04/2026
AKZOF	Akzo Nobel N.V.	0.05	29/04/2026
BVRDF	BUREAU VERITAS SA	0.05	29/04/2026
EPIPF	Epiroc Aktiebolag	0.04	29/04/2026
SIGGF	Sigma Healthcare Limited	0.04	28/04/2026
FMCQF	Fresenius Medical Care AG	0.04	29/04/2026
TRYIF	Toray Industries Inc.	0.04	29/04/2026
GRAB	Grab Holdings Limited	0.04	28/04/2026
AEGOF	Aegon Ltd.	0.04	29/04/2026
TIAOF	Telecom Italia S.p.A.	0.04	29/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	29/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.04	29/04/2026
EVGGF	Evolution AB	0.04	28/04/2026
ACRFF	Accor SA Ltd.	0.04	28/04/2026
WPLCF	WISE PLC	0.04	28/04/2026
MGPUF	M&G PLC	0.04	29/04/2026
FUJHF	Subaru Corporation	0.04	29/04/2026
FNLPF	Fresnillo Plc	0.04	29/04/2026

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