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
SHNWFSchroders Plc.0.0424/02/2026
ACXIFAcciona S.A.0.0424/02/2026
ZLDSFZALANDO SE0.0424/02/2026
DFRYFAVOLTA AG0.0424/02/2026
LTSSFLotus Bakeries NV0.0424/02/2026
ATDRFAutotrader Group plc0.0424/02/2026
EDNMFEdenred Malakoff0.0424/02/2026
LBGUFLE Lundbergfoeretagen AB0.0324/02/2026
AEOXFAeroports de Paris ADP0.0324/02/2026
BALDFFASTIGHETS AB BALDER0.0324/02/2026
BNMDFBanca Mediolanum SPA0.0324/02/2026
IMDZFIMCD NV0.0324/02/2026
OEZVFVerbund AG0.0324/02/2026
EVKIFEvonik Industries AG0.0324/02/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0324/02/2026
RTLLFRational AG0.0324/02/2026
BQCNFBanque Cantonale Vaudoise0.0324/02/2026
CEVMFCTS Eventim AG & Co. KGAA0.0324/02/2026
SFNXFSofina SA0.0324/02/2026
DLVHFDelivery Hero AG NA0.0324/02/2026
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