經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Xtrackers MSCI Eurozone Hedged Equity ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	1,088.98
成立日期:	10/12/2014

分析

市值分佈:

65.79%
大市值

1.13%
中市值

0.15%
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： 13/06/2026 05:51)

總持有投資項目: 474

100%

10大 (24.09%)

代號	名稱	佔比% ▼	持有日期
NOSPF	NEOEN SPA ACT	0.05	27/02/2025
KNNGF	KION GROUP AG	0.05	30/04/2026
RTLLF	Rational AG	0.05	30/04/2026
HRASF	Hera S.p.A.	0.05	30/04/2026
SFNXF	Sofina SA	0.05	30/04/2026
GECFF	Gecina SA	0.05	30/04/2026
BZZUF	Buzzi SpA	0.05	30/04/2026
FRTAF	Freenet AG	0.04	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.04	30/04/2026
IVCGF	IVECO GROUP NV	0.04	30/04/2026
SLOIF	Soitec, Bernin	0.04	30/04/2026
AALBF	A. Alberts Industries	0.04	30/04/2026
TLPFF	Teleperformance	0.04	30/04/2026
RUBSF	RUBIS	0.04	30/04/2026
SYRVF	Sacyr SA	0.04	30/04/2026
UNJCF	Unicaja Banco SA	0.04	30/04/2026
PLLIF	Pirelli S.p.A.	0.04	30/04/2026
TUIFF	TUI AG	0.04	30/04/2026
AZLGF	AZELIS GROUP NV	0.04	30/04/2026
MANDF	MANDATUM OYJ	0.04	30/04/2026

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