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
EXPGFExperian plc0.2124/02/2026
HLBZFHEIDELBERG MATERIALS AG0.2124/02/2026
AMSYFArcelorMittal0.2124/02/2026
SKFOFSika Finanz Ag0.2024/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.2024/02/2026
KBCSFKBC Group SA0.2024/02/2026
ASHTFAshtead Group PLC0.2024/02/2026
VODPFVodafone Group Plc0.2024/02/2026
CRZBFCommerzbank AG0.2024/02/2026
ATLFFAtlas Copco AB0.1924/02/2026
BAMXFBayerische Motoren Werke AG0.1924/02/2026
GDERFGALDERMA GROUP AG0.1924/02/2026
GBERFGeberit AG0.1924/02/2026
DNBBFDNB NOR BANK ASA0.1924/02/2026
ADYYFAdyen N.V.0.1824/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.1824/02/2026
THLEFTHALES0.1824/02/2026
AIVAFAviva Plc0.1824/02/2026
RYAOFRyanair Holdings Plc0.1824/02/2026
SAXPFSampo OYJ0.1824/02/2026
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