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
IRDEFIren SPA0.0230/07/2026
VLNVFVan Lanschot NV0.0231/08/2026
FURCFFORVIA SE0.0231/08/2026
SSLLFSiltronic AG0.0230/07/2026
BEKSFNV Bekaert SA0.0231/08/2026
JCDXFJC Decaux SA0.0230/07/2026
DLTTFDalata Hotel Group PLC0.0230/10/2025
EXALFEXAIL TECHNOLOGIES0.0231/08/2026
FUGRFFurgo NV0.0230/07/2026
EENNFENAV S P A0.0231/08/2026
AANNFAroundtown SA0.0231/08/2026
CUOTFCie Automotive SA0.0230/07/2026
BFSAFBEFESA SA0.0230/07/2026
SDCVFSa des Ciments Vicat0.0230/07/2026
BICEFBic Stec0.0231/08/2026
DEUZFDeutz AG0.0230/07/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.0230/07/2026
OERCFOesterreichische Post AG0.0130/07/2026
ELNRFELECNOR SA0.0130/07/2026
RGLXFRTL Group SA0.0131/08/2026
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