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
NTOIFNeste OYJ0.0724/02/2026
CLPBFColoplast AS0.0724/02/2026
HMRZFHennes & Mauritz AB0.0724/02/2026
ORKLFOrkla ASA0.0724/02/2026
QGENQiagen NV0.0724/02/2026
SKUFFSvenska Kullagerfabriken AB0.0724/02/2026
AEGOFAegon Ltd.0.0724/02/2026
IKTSFIntertek Group Plc0.0624/02/2026
FMCQFFresenius Medical Care AG0.0624/02/2026
OMVJFOMV AG0.0624/02/2026
AMIGFAdmiral Group Plc.0.0624/02/2026
RXLSFRexel SA0.0624/02/2026
KNBHFKnorr Bremse Ag0.0624/02/2026
CTTAFContinental AG0.0624/02/2026
TBABFTrelleborg AB0.0624/02/2026
BZLFFBunzl plc0.0624/02/2026
MGPUFM&G PLC0.0624/02/2026
ERFSFEurofins Scientific Nante0.0624/02/2026
TIAOFTelecom Italia S.p.A.0.0624/02/2026
AMKBFA.P. Moeller-Maersk A/S0.0624/02/2026
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