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
VNRGF	Vienna Insurance Group	0.03	26/02/2026
FLUIF	Fluidra SA	0.03	26/02/2026
KPLUF	K + S AG	0.03	26/02/2026
TCCHF	Technogym Spa	0.03	26/02/2026
TAGOF	TAG Immobilien AG	0.03	26/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.03	26/02/2026
ACRXF	Acerinox S.A.	0.03	26/02/2026
KBAGF	Koninklijke BAM Groep NV	0.03	26/02/2026
SVYSF	Solvay S.A.	0.03	26/02/2026
SPSAF	SOPRA SA	0.03	26/02/2026
APMSF	Aperam S.A.	0.03	26/02/2026
ARCVF	Arcadis NV	0.03	26/02/2026
FURCF	FORVIA SE	0.03	26/02/2026
CYJBF	HIAB OYJ	0.03	26/02/2026
AMFPF	Amplifon S.p.A.	0.03	26/02/2026
RPYTF	Reply SPA	0.03	26/02/2026
NEXPF	NEXI S.P.A.	0.03	26/02/2026
KRNNF	Krones AG	0.03	26/02/2026
COFAF	COFACE SA	0.03	26/02/2026
WNDLF	Wendel	0.02	26/02/2026

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