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
VEOEFVeolia Environnement0.1824/02/2026
AERAercap Holdings NV0.1724/02/2026
KNYJFKone Oyj0.1724/02/2026
VWSYFVestas Wind Systems A/S0.1724/02/2026
FSNUFFresenius SE & Co. KGaA0.1724/02/2026
REPYFRepsol S.A.0.1624/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.1624/02/2026
PPRUFKering SA0.1624/02/2026
VLKPFVolkswagen AG0.1624/02/2026
SWZCFSwisscom AG0.1624/02/2026
VNNVFVONOVIA SE0.1624/02/2026
ANNSFAena SME S.A.0.1624/02/2026
RYLPFKoninklijke Philips N.V0.1624/02/2026
MTUAFMTU Aero Engines AG0.1624/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.1624/02/2026
SAABFSaab AB0.1624/02/2026
SVNLFSvenska Handelsbanken AB PUBL0.1624/02/2026
CRARFCredit Agricole SA0.1524/02/2026
HXGBFHexagon AB0.1524/02/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1524/02/2026
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