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
INPOFInpost SA0.0224/02/2026
SALRFSalmar ASA0.0224/02/2026
WLMIFWilmar International, Ltd.0.0224/02/2026
BOIVFBollore Investissement0.0224/02/2026
MTHRFM3, Inc.0.0224/02/2026
OEZVFVerbund AG0.0224/02/2026
GIFLFGrifols Sa0.0224/02/2026
BQCNFBanque Cantonale Vaudoise0.0224/02/2026
SCRPFSembCorp Industries Ltd.0.0224/02/2026
TMICFTrend Micro Inc.0.0224/02/2026
HKTGFHikari Tsughin Inc.0.0224/02/2026
MDDNFMeridian Energy LTD0.0224/02/2026
TISNFTIS INC.0.0224/02/2026
STBFFSuntory Beverage & Food Ltd0.0224/02/2026
ICLICL Group Ltd0.0224/02/2026
SWRAFSwire Pacific Ltd.0.0224/02/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0224/02/2026
NEMTFNemetschek AG0.0224/02/2026
KOBNFKobe Bussan Co., Ltd.0.0224/02/2026
SAGXFAB Sagax0.0224/02/2026
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