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
BRBOFBREMBO N V0.0226/02/2026
HUGPFHugo Boss AG0.0226/02/2026
AFRAFAir France-KLM0.0226/02/2026
DEMGFDEME GROUP NV0.0226/02/2026
CMBTCMB.TECH NV0.0226/02/2026
JGHAFJungheinrich AG0.0226/02/2026
EENNFENAV S P A0.0226/02/2026
IPSOFIPSOS0.0226/02/2026
GLVHFGlenveagh Properties Plc0.0226/02/2026
MONSFMONTEA SICAFI0.0226/02/2026
AZLGFAZELIS GROUP NV0.0226/02/2026
RGLXFRTL Group SA0.0226/02/2026
SDCVFSa des Ciments Vicat0.0226/02/2026
KOJAFKojamo PLC0.0226/02/2026
NKRKFNokian Tyres Plc.0.0226/02/2026
ORPEFOrpea ACT0.0226/02/2026
CUYTFCOLRUYT GROUP N.V.0.0226/02/2026
DLTTFDalata Hotel Group PLC0.0230/10/2025
OERCFOesterreichische Post AG0.0226/02/2026
SOTDFStroeer SE0.0226/02/2026
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