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
VLNVFVan Lanschot NV0.0328/04/2026
SLSPFSol SPA0.0328/04/2026
KBAGFKoninklijke BAM Groep NV0.0329/04/2026
FLUIFFluidra SA0.0329/04/2026
EUZOFEurazeo Paris0.0329/04/2026
JNPKFJenoptik AG0.0329/04/2026
CYJBFHIAB OYJ0.0329/04/2026
APMSFAperam S.A.0.0329/04/2026
TTEVFTIETO OY0.0329/04/2026
WKCMFWacker Chemie AG0.0329/04/2026
SEYMFSolaria Energia Y Medio Ambienete SA0.0329/04/2026
RPYTFReply SPA0.0329/04/2026
COFAFCOFACE SA0.0329/04/2026
SPSAFSOPRA SA0.0328/04/2026
SOSSFSonae SGPS SA0.0329/04/2026
KRNNFKrones AG0.0229/04/2026
TNISFTecnicas Reunidas Sa0.0229/04/2026
EXOSFEXOSENS SAS0.0229/04/2026
LABFFLABORATORIOS FARMACEUTICOS ROVI SA0.0229/04/2026
DNIEFDanieli S.p.A.- Officine Meccaniche Danieli & C.0.0229/04/2026
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