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:	56.31
成立日期:	10/12/2014

分析

市值分佈:

84.51%
大市值

1.50%
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： 07/03/2026 05:57)

總持有投資項目: 461

100%

10大 (24.05%)

代號	名稱	佔比% ▼	持有日期
NOSPF	NEOEN SPA ACT	0.05	27/02/2025
EVKIF	Evonik Industries AG	0.05	26/02/2026
BZZUF	Buzzi SpA	0.05	26/02/2026
AALBF	A. Alberts Industries	0.05	26/02/2026
INPOF	Inpost SA	0.05	26/02/2026
CFMOF	Cofinimmo S.A.	0.05	26/02/2026
RTLLF	Rational AG	0.05	26/02/2026
VLOUF	Vallourec SA	0.05	26/02/2026
UMICF	Umicore SA	0.04	26/02/2026
GIFLF	Grifols Sa	0.04	26/02/2026
FPRUF	Fraport AG	0.04	26/02/2026
GSEFF	Convivio	0.04	26/02/2026
RANJF	Randstad NV	0.04	26/02/2026
RUBSF	RUBIS	0.04	26/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.04	26/02/2026
AIXXF	Aixtron SE	0.04	26/02/2026
BHTLF	Bechtle AG	0.04	26/02/2026
HOYFF	Huhtamaki Oy	0.04	26/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.04	26/02/2026
IPGLF	Interpump Group S.p.a.	0.04	26/02/2026

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