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
ANFGFAntofagasta plc0.1524/02/2026
CCEPCoca-Cola Europacific Partners plc0.1524/02/2026
AIBRFAIB Group PLC0.1524/02/2026
WRTBFWartsila Corp.0.1524/02/2026
STOHFEquinor ASA0.1524/02/2026
BLIDFBoliden AB0.1524/02/2026
NNGPFNN Group NV0.1424/02/2026
NBISNebius Group N.V.0.1424/02/2026
KKPNFRoyal KPN NV0.1424/02/2026
NVZMFNOVONESIS A S0.1424/02/2026
LGGNFLegal & General Group Plc0.1424/02/2026
ICHGFInterContinental Hotels Group Plc0.1424/02/2026
HLMAFHalma PLC0.1424/02/2026
HELNFHELVETIA PATRIA HLDG.0.1324/02/2026
SGSOFSGS SA0.1324/02/2026
PDRDFPernod Ricard S.A.0.1324/02/2026
PGPEFPublicis Groupe S.A.0.1324/02/2026
BMDPFBanca Monte Dei Paschi S.p.a.0.1324/02/2026
MKGAFMerck KGaA0.1324/02/2026
BNDSFBanco De Sabadell SA0.1324/02/2026
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