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
NPCPF	Nippon Paint Holdings Co., Ltd.	0.03	28/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.03	29/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.03	29/04/2026
SKSUF	Sekisui Chemical Co.	0.03	28/04/2026
LSGOF	Land Securities Group Plc.	0.03	28/04/2026
DOGEF	Orsted A/S	0.03	28/08/2025
SITIF	SITC International Holdings Company, Ltd.	0.03	28/04/2026
WTBCF	Whitbread Plc	0.03	28/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.03	28/04/2026
PMCUF	Pro Medicus, Ltd.	0.03	28/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.03	29/04/2026
CKISF	CK Infrastructure Holdings Limited	0.02	29/04/2026
EVKIF	Evonik Industries AG	0.02	28/04/2026
SNROF	Sanrio Co. Ltd.	0.02	27/04/2026
ZLDSF	ZALANDO SE	0.02	28/04/2026
AMDUF	AMUNDI SA	0.02	27/04/2026
SVNWF	SGH LTD.	0.02	29/04/2026
TIAJF	Telecom Italia S.p.A.	0.02	29/04/2026
SHNWF	Schroders Plc.	0.02	29/04/2026
POAHF	Porsche Automobile Holding SE	0.02	28/04/2026

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