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
SYRVFSacyr SA0.0429/04/2026
MANDFMANDATUM OYJ0.0429/04/2026
UNJCFUnicaja Banco SA0.0429/04/2026
PLLIFPirelli S.p.A.0.0429/04/2026
SGBAFSES SA0.0429/04/2026
BCUCFBrunello Cucinelli S P A0.0428/04/2026
AZLGFAZELIS GROUP NV0.0429/04/2026
TUIFFTUI AG0.0429/04/2026
SLOIFSoitec, Bernin0.0429/04/2026
RANJFRandstad NV0.0429/04/2026
TAGOFTAG Immobilien AG0.0429/04/2026
LFDJFLA FRANCAISE DES JEUX0.0429/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0429/04/2026
AANNFAroundtown SA0.0429/04/2026
IPGLFInterpump Group S.p.a.0.0428/04/2026
UDIRFUnited Internet AG0.0429/04/2026
WBRBFWienerberger Baustoffindustrie AG0.0429/04/2026
SFFYFSignify NV0.0429/04/2026
HOYFFHuhtamaki Oy0.0429/04/2026
BHTLFBechtle AG0.0329/04/2026
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