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  
0%
 
100%
     10大 (12.96%)
代號 名稱 佔比% 持有日期
CLILFCapitaland Investment Ltd.0.0229/04/2026
SFGRFSony Financial Group Inc.0.0228/04/2026
SCHYFSands China Ltd0.0229/04/2026
LTSSFLotus Bakeries NV0.0229/04/2026
SCRPFSembCorp Industries Ltd.0.0229/04/2026
IDTVFIndustrivarden AB0.0229/04/2026
GJNSFGjensidige Forsikring Asa0.0228/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0229/04/2026
HULCFHulic Co Ltd.0.0229/04/2026
SHMZFShimadzu Corp.0.0227/04/2026
LEGIFLeg Immobilien SE0.0229/04/2026
NSANFNissan Motor Co., Ltd.0.0229/04/2026
SEIBFSeibu Holdings Inc.0.0229/04/2026
TOKUFTokyu Corp.0.0228/04/2026
SDMHFSartorius Stedim Biotech0.0228/04/2026
OEZVFVerbund AG0.0228/04/2026
BQCNFBanque Cantonale Vaudoise0.0228/04/2026
BYMOFBayerische Motoren Werke AG0.0229/04/2026
MDDNFMeridian Energy LTD0.0229/04/2026
EDRVFEDP Renovaveis SA0.0229/04/2026
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