Xtrackers MSCI Eurozone Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 1,094.03
成立日期: 10/12/2014
 
分析
市值分佈:
91.93%
大市值
1.73%
中市值
0.21%
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: 21/09/2026 04:01) 總持有投資項目: 320  
0%
 
100%
     10大 (26.70%)
代號 名稱 佔比% ▼ 持有日期
IVCGFIVECO GROUP NV0.0430/07/2026
ATOGFAUTO1 GROUP SE0.0431/08/2026
VLEEFValeo SE0.0430/07/2026
SPSAFSOPRA SA0.0431/08/2026
NEXPFNEXI S.P.A.0.0431/08/2026
BCUCFBrunello Cucinelli S P A0.0430/07/2026
FRTAFFreenet AG0.0430/07/2026
GIFLFGrifols Sa0.0431/08/2026
AZLGFAZELIS GROUP NV0.0430/07/2026
RUBSFRUBIS0.0330/07/2026
PMMAFPuma AG Rudolf Dassler Sport0.0330/07/2026
LFDJFLA FRANCAISE DES JEUX0.0330/07/2026
IPGLFInterpump Group S.p.a.0.0330/07/2026
TLPFFTeleperformance0.0330/07/2026
VSCFFViscofan S.A.0.0331/08/2026
CYJBFHIAB OYJ0.0330/07/2026
APMSFAperam S.A.0.0331/08/2026
KPLUFK + S AG0.0330/07/2026
VDRFFVidrala SA0.0331/08/2026
ABLGFAlten Boulogne-Billancourt0.0331/08/2026
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