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
SZGPFSalzgitter AG0.0331/08/2026
ELTTFElmos Semiconductor AG0.0330/06/2026
TTEVFTIETO OY0.0330/07/2026
FLUIFFluidra SA0.0331/08/2026
SGBAFSES SA0.0231/08/2026
EXOSFEXOSENS SAS0.0231/08/2026
EUZOFEurazeo Paris0.0231/08/2026
COFAFCOFACE SA0.0230/07/2026
NKRKFNokian Tyres Plc.0.0230/07/2026
WKCMFWacker Chemie AG0.0230/07/2026
SFFYFSignify NV0.0230/07/2026
WNDLFWendel0.0230/07/2026
TCCHFTechnogym Spa0.0230/07/2026
CRRNFCairn Homes PLC0.0231/08/2026
UDIRFUnited Internet AG0.0230/07/2026
AMFPFAmplifon S.p.A.0.0230/07/2026
FNCNFFincantieri AOR0.0231/08/2026
IPSOFIPSOS0.0231/08/2026
BRBOFBREMBO N V0.0230/07/2026
HUGPFHugo Boss AG0.0228/07/2026
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