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:	945.84
成立日期:	09/06/2011

分析

市值分佈:

74.98%
大市值

--
中市值

--
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： 13/06/2026 05:51)

總持有投資項目: 666

100%

10大 (12.83%)

代號	名稱	佔比% ▼	持有日期
GASNF	Naturgy Energy Group SA	0.04	30/04/2026
MKEWF	Makita Corp.	0.04	30/04/2026
ASXFF	ASX, Ltd.	0.04	30/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.04	30/04/2026
MLSPF	Melrose Industries PLC	0.04	30/04/2026
WJRYF	West Japan Railway Co.	0.04	30/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.04	30/04/2026
KNBHF	Knorr Bremse Ag	0.04	30/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.04	30/04/2026
SCTBF	Securitas A B	0.04	30/04/2026
ASBFF	Associated British Foods plc	0.04	30/04/2026
IPSEF	Ipsen S.A.	0.04	30/04/2026
ESALF	Eisai Co., Ltd.	0.04	30/04/2026
TBABF	Trelleborg AB	0.04	30/04/2026
SSDOF	Shiseido Company, Ltd.	0.04	30/04/2026
ERFSF	Eurofins Scientific Nante	0.04	30/04/2026
BDRFF	Beiersdorf AG	0.04	30/04/2026
SHMDF	Shimano Inc.	0.04	30/04/2026
CRSLF	CAR GROUP LTD	0.03	30/04/2026
LFABF	Lifco AB	0.03	30/04/2026

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