Xtrackers MSCI Europe Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 925.00
成立日期: 01/10/2013
 
分析
市值分佈:
67.93%
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: 13/06/2026 05:51) 總持有投資項目: 375  
0%
 
100%
     10大 (19.03%)
代號 名稱 佔比% 持有日期
COCXFLindt & Spruengli RE0.1030/04/2026
SHLAFSchindler Holding AG0.1030/04/2026
KGSPFKingspan Group plc.0.1030/04/2026
ELEZFEndesa S.A.0.1030/04/2026
SWPRFSwiss Prime Site AG0.1030/04/2026
TIAODTelecom Italia S.p.A.0.1031/05/2026
KRYAFKerry Group plc0.1030/04/2026
MONRFMoncler S.P.A.0.1030/04/2026
IFPJFInforma Plc.0.1030/04/2026
UUGWFUnited Utilities Group PLC0.0930/04/2026
RHHBFRoche Holding Ltd0.0930/04/2026
BWAGFBAWAG Group AG0.0930/04/2026
CPYYFCentrica Plc0.0930/04/2026
EUXTFEuronext NV0.0930/04/2026
DSMFFDSM Firmenich AG0.0930/04/2026
TLSNFTelia Company AB0.0930/04/2026
SNNUFSmith & Nephew PLC0.0930/04/2026
SAUHFStraumann Holding AG0.0930/04/2026
AKRBFAker BP Asa0.0930/04/2026
CCHBFCOCA COLA HBC LTD0.0830/04/2026
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