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
RPGRFREA Group Ltd0.0224/02/2026
DLAKFDeutsche Lufthansa AG0.0224/02/2026
DFRYFAVOLTA AG0.0224/02/2026
IMDZFIMCD NV0.0224/02/2026
CKISFCK Infrastructure Holdings Limited0.0224/02/2026
SNLAFSino Land Co. Ltd.0.0224/02/2026
LTSSFLotus Bakeries NV0.0224/02/2026
SHNWFSchroders Plc.0.0224/02/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0224/02/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0224/02/2026
ZLDSFZALANDO SE0.0224/02/2026
JPPIFJapan Post Ins Co. Ltd0.0224/02/2026
GJNSFGjensidige Forsikring Asa0.0224/02/2026
AEOXFAeroports de Paris ADP0.0224/02/2026
CLILFCapitaland Investment Ltd.0.0224/02/2026
AZRGFAzrieli Group Ltd0.0224/02/2026
EDNMFEdenred Malakoff0.0224/02/2026
SDXOFSodexo0.0224/02/2026
QUBSFQantas Airways Ltd.0.0224/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0224/02/2026
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