Xtrackers MSCI EAFE Hedged Equity ETF
 
 
 
 
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
KLPEFKlepierre SA0.0424/02/2026
CLPBFColoplast AS0.0424/02/2026
TBABFTrelleborg AB0.0424/02/2026
MDBPFMEDIBANK PRIVATE LTD0.0424/02/2026
LFABFLifco AB0.0424/02/2026
KGFHFKingfisher plc0.0424/02/2026
ESALFEisai Co., Ltd.0.0424/02/2026
SINGFSingapore Airlines Ltd.0.0424/02/2026
BIOVFSwedish Orphan Biovitrum AB0.0424/02/2026
TIAOFTelecom Italia S.p.A.0.0424/02/2026
STKAFStockland0.0424/02/2026
ASBFFAssociated British Foods plc0.0424/02/2026
TNXXFTalanx AG0.0424/02/2026
AKRBFAker BP Asa0.0424/02/2026
MKEWFMakita Corp.0.0424/02/2026
ORINFOrion Corporation OY0.0424/02/2026
FUTUFutu Holdings Limited0.0424/02/2026
LTRCFLOTTERY CORP LTD0.0424/02/2026
TGVSFTryg AS0.0424/02/2026
NCLTFNitori Holdings Co., Ltd.0.0424/02/2026
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