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  
0%
 
100%
     10大 (24.05%)
代號 名稱 佔比% 持有日期
ABLGFAlten Boulogne-Billancourt0.0226/02/2026
UDIRFUnited Internet AG0.0226/02/2026
LNXSFLanxess Ag0.0226/02/2026
WKCMFWacker Chemie AG0.0226/02/2026
TNISFTecnicas Reunidas Sa0.0226/02/2026
DNIEFDanieli S.p.A.- Officine Meccaniche Danieli & C.0.0226/02/2026
EXOSFEXOSENS SAS0.0226/02/2026
SEYMFSolaria Energia Y Medio Ambienete SA0.0226/02/2026
VDRFFVidrala SA0.0226/02/2026
IMQCFInmobiliaria Colonial Socimi SA0.0226/02/2026
BEKSFNV Bekaert SA0.0226/02/2026
VSCFFViscofan S.A.0.0226/02/2026
SZGPFSalzgitter AG0.0226/02/2026
DSRLFDiasorin S.R.L.0.0226/02/2026
FUGRFFurgo NV0.0226/02/2026
VRBCFVirbac SA0.0226/02/2026
IRDEFIren SPA0.0226/02/2026
DEUZFDeutz AG0.0226/02/2026
BSFFFBasic-Fit N.V.0.0226/02/2026
CUOTFCie Automotive SA0.0226/02/2026
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