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
SHLRFSchindler Holding AG0.0624/02/2026
ORINFOrion Corporation OY0.0624/02/2026
GLPEFGalp Energia, SA0.0624/02/2026
KLPEFKlepierre SA0.0624/02/2026
HELKFHenkel AG & Co. KGAA0.0624/02/2026
TGVSFTryg AS0.0624/02/2026
BIOVFSwedish Orphan Biovitrum AB0.0624/02/2026
KGFHFKingfisher plc0.0624/02/2026
YRAIFYara International ASA0.0624/02/2026
ASBFFAssociated British Foods plc0.0624/02/2026
SCTBFSecuritas A B0.0624/02/2026
RDEIFRedeia Corporacion SA0.0524/02/2026
JSNSFJ Sainsbury plc0.0524/02/2026
GBLBFGroupe Bruxelles Lambert SA0.0524/02/2026
IDDTFIndustrivarden AB0.0524/02/2026
SVCBFSvenska Cellulosa AB0.0524/02/2026
TNXXFTalanx AG0.0524/02/2026
LFABFLifco AB0.0524/02/2026
HOCFFHochtief AG0.0524/02/2026
DUAVFDASSAULT AVIATION0.0524/02/2026
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