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
CDEFFCredito Emiliano Spa0.0226/02/2026
CRMIFCARMILA SAS0.0226/02/2026
ACEJFAcea Spar0.0226/02/2026
MLXSFMelexis NV0.0226/02/2026
DUERFDuerr AG0.0226/02/2026
VGPBFVGP SA0.0226/02/2026
ASAAFAT&S Austria Technologie & SystemTechnik AG Leoben0.0226/02/2026
MEIYFMercialys Paris0.0226/02/2026
TGNOFTrigano SA0.0226/02/2026
FNCNFFincantieri AOR0.0226/02/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.0226/02/2026
WBDSFWebuild SpA0.0226/02/2026
SEBYFSEB S.A.0.0226/02/2026
VLNVFVan Lanschot NV0.0226/02/2026
ZONNFNos SGPS SA0.0226/02/2026
LABFFLABORATORIOS FARMACEUTICOS ROVI SA0.0226/02/2026
PHMMFPharma Mar SA0.0226/02/2026
BFSAFBEFESA SA0.0226/02/2026
PHGUFPharming Group NV0.0226/02/2026
CSNVFCorbion NV0.0226/02/2026
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