Xtrackers MSCI Eurozone Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 1,011.89
成立日期: 10/12/2014
 
分析
市值分佈:
92.67%
大市值
1.88%
中市值
0.25%
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: 02/05/2026 06:09) 總持有投資項目: 506  
0%
 
100%
     10大 (24.99%)
代號 名稱 佔比% 持有日期
BGNMFBANCA GENERALI SPA0.0529/04/2026
BFLBFBilfinger SE0.0529/04/2026
RTLLFRational AG0.0529/04/2026
VOYJFValmet OYJ0.0529/04/2026
GSEFFConvivio0.0529/04/2026
NOSPFNEOEN SPA ACT0.0527/02/2025
AEOXFAeroports de Paris ADP0.0529/04/2026
SFNXFSofina SA0.0529/04/2026
GECFFGecina SA0.0529/04/2026
HRASFHera S.p.A.0.0529/04/2026
BZZUFBuzzi SpA0.0528/04/2026
KNNGFKION GROUP AG0.0529/04/2026
FRTAFFreenet AG0.0429/04/2026
IVCGFIVECO GROUP NV0.0429/04/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0429/04/2026
AALBFA. Alberts Industries0.0429/04/2026
FUPPFFUCHS SE0.0429/04/2026
FNNTFFLATEXDEGIRO AG0.0429/04/2026
RUBSFRUBIS0.0429/04/2026
TLPFFTeleperformance0.0429/04/2026
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