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
WJRYFWest Japan Railway Co.0.0424/02/2026
SCTBFSecuritas A B0.0424/02/2026
JFEEFJFE Holdings Inc.0.0424/02/2026
EXXRFExor NV0.0424/02/2026
XROLFXero Ltd.0.0424/02/2026
DUAVFDASSAULT AVIATION0.0424/02/2026
ASEKFAisin Corporation0.0424/02/2026
NURAFNomura Research Institute Ltd.0.0424/02/2026
RKUNFRakuten Group Inc.0.0424/02/2026
ACDSFAscendas Real Estate Investment Trust0.0424/02/2026
SSDOFShiseido Company, Ltd.0.0424/02/2026
OBIIFObic Co. Ltd.0.0424/02/2026
MIUFFMitsubishi HC Capital Inc.0.0424/02/2026
APAJFAPA Group Stapled Security0.0424/02/2026
YOKEFYokogawa Electric Co.0.0424/02/2026
SHMDFShimano Inc.0.0424/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.0424/02/2026
MTRJFMTR Corporation Ltd.0.0324/02/2026
BNTGFBrenntag SE0.0324/02/2026
CHBAFChiba Bank, Ltd. (The)0.0324/02/2026
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