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
RBGPD--0.3724/02/2026
DPSTFDeutsche Post AG0.3724/02/2026
GPDNFDanone0.3624/02/2026
DSDVFDSV A S0.3424/02/2026
BFFAFBASF SE0.3424/02/2026
ARGNFArgen X NV0.3424/02/2026
SSREFSwiss Re Ltd0.3324/02/2026
CMPGFCompass Group Plc0.3324/02/2026
ENAKFE.ON SE0.3324/02/2026
BAYZFBayer A.G.0.3224/02/2026
HLNCFHALEON PLC0.3224/02/2026
CIXPFCaixabank SA0.3224/02/2026
DBOEFDeutsche Boerse AG0.3224/02/2026
LZAGFLonza Group AG0.3224/02/2026
SCBFFStandard Chartered PLC0.3124/02/2026
RACEFerrari NV0.3124/02/2026
SDVKFSandvik AB0.3124/02/2026
CODGFCompagnie de Saint-Gobain0.3124/02/2026
EIPAFENI S.p.A.0.3024/02/2026
TGOPF3i Group0.2924/02/2026
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