Xtrackers MSCI Europe Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 49.01
成立日期: 01/10/2013
 
分析
市值分佈:
87.63%
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: 07/03/2026 05:58) 總持有投資項目: 365  
0%
 
100%
     10大 (19.47%)
代號 名稱 佔比% 持有日期
DASTFDassault Systemes SA0.0924/02/2026
OUKPFMetso OYJ0.0924/02/2026
SAUHFStraumann Holding AG0.0924/02/2026
EDVMFENDEAVOUR Mining PLC.0.0924/02/2026
ELEZFEndesa S.A.0.0824/02/2026
UUGWFUnited Utilities Group PLC0.0824/02/2026
DSMFFDSM Firmenich AG0.0824/02/2026
SONVFSonova Holding AG0.0824/02/2026
BDRFFBeiersdorf AG0.0824/02/2026
SYIEFSymrise Ag0.0824/02/2026
BLHEFBaloise Holdings AG0.0830/11/2025
PITAFPoste Italiane SPA0.0824/02/2026
FNLPFFresnillo Plc0.0824/02/2026
NHYKFNorsk Hydro ASA0.0824/02/2026
CPYYFCentrica Plc0.0824/02/2026
AOMFFAlstom0.0824/02/2026
SMGKFSmiths Group Plc0.0824/02/2026
AKZOFAkzo Nobel N.V.0.0824/02/2026
GEAGFGEA Group AG0.0824/02/2026
CRERFCarrefour S.A.0.0824/02/2026
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