Xtrackers MSCI Europe Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 49.31
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
TLSNFTelia Company AB0.0824/02/2026
ACRFFAccor SA Ltd.0.0824/02/2026
SVTRFSevern Trent PLC0.0824/02/2026
BOUYFBouygues SA0.0824/02/2026
EFGSFEiffage SA0.0824/02/2026
BVRDFBUREAU VERITAS SA0.0824/02/2026
BKIMFBankinter, S.A.0.0824/02/2026
AGESFageas SA/NV0.0724/02/2026
TELNFTelenor ASA0.0724/02/2026
MNHVFMowi ASA0.0724/02/2026
MAKSFMarks & Spencer Group Plc0.0724/02/2026
ASRRFASR Nederland N.V.0.0724/02/2026
KHNGFKuehne & Nagel International AG0.0724/02/2026
MLSPFMelrose Industries PLC0.0724/02/2026
HKHHFHeineken Holding N.V.0.0724/02/2026
TNRSFTenaris S.A.0.0724/02/2026
BLHWFBelimo Holding AG0.0724/02/2026
FOJCFFortum Oyj0.0724/02/2026
SGGEFSage Group plc (The)0.0724/02/2026
EPIPFEpiroc Aktiebolag0.0724/02/2026
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