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
ABLGFAlten Boulogne-Billancourt0.0229/04/2026
LNXSFLanxess Ag0.0229/04/2026
IMQCFInmobiliaria Colonial Socimi SA0.0229/04/2026
ARSUFFagron SA0.0229/04/2026
LSIIFLisi0.0229/04/2026
VDRFFVidrala SA0.0228/04/2026
VRBCFVirbac SA0.0228/04/2026
FUGRFFurgo NV0.0229/04/2026
FURCFFORVIA SE0.0229/04/2026
BEKSFNV Bekaert SA0.0229/04/2026
FNCNFFincantieri AOR0.0229/04/2026
SRBEFVUSION0.0228/04/2026
IRDEFIren SPA0.0229/04/2026
MLXSFMelexis NV0.0229/04/2026
CRRNFCairn Homes PLC0.0229/04/2026
HUGPFHugo Boss AG0.0229/04/2026
IPSOFIPSOS0.0229/04/2026
AVVOFAVIO SPA0.0228/04/2026
SESMFSUSS MICROTEC SE0.0229/04/2026
CUOTFCie Automotive SA0.0229/04/2026
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