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
UNJCF	Unicaja Banco SA	0.04	26/02/2026
MANDF	MANDATUM OYJ	0.04	26/02/2026
BCUCF	Brunello Cucinelli S P A	0.04	26/02/2026
SYRVF	Sacyr SA	0.04	26/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.04	26/02/2026
FNNTF	FLATEXDEGIRO AG	0.04	26/02/2026
TLPFF	Teleperformance	0.04	26/02/2026
AANNF	Aroundtown SA	0.04	26/02/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.04	26/02/2026
FUPPF	FUCHS SE	0.04	26/02/2026
VLEEF	Valeo SE	0.04	26/02/2026
SGBAF	SES SA	0.03	26/02/2026
OUTFF	Outokumpu OYJ	0.03	26/02/2026
KOYJF	Kemira Oyj	0.03	26/02/2026
DELHF	De'Longhi S.p.A.	0.03	26/02/2026
VOPKF	Koninklijke Vopak NV	0.03	26/02/2026
PLLIF	Pirelli S.p.A.	0.03	26/02/2026
SFFYF	Signify NV	0.03	26/02/2026
ATOGF	AUTO1 GROUP SE	0.03	26/02/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.03	26/02/2026

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