經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Xtrackers MSCI Eurozone Hedged Equity ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	1,088.98
成立日期:	10/12/2014

分析

市值分佈:

65.79%
大市值

1.13%
中市值

0.15%
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： 13/06/2026 05:51)

總持有投資項目: 474

100%

10大 (24.09%)

代號	名稱	佔比% ▼	持有日期
DSRLF	Diasorin S.R.L.	0.02	30/04/2026
EENNF	ENAV S P A	0.02	30/04/2026
DEUZF	Deutz AG	0.02	30/04/2026
ELNRF	ELECNOR SA	0.02	30/04/2026
NKRKF	Nokian Tyres Plc.	0.02	30/04/2026
DLTTF	Dalata Hotel Group PLC	0.02	30/10/2025
ZONNF	Nos SGPS SA	0.02	30/04/2026
MONSF	MONTEA SICAFI	0.02	30/04/2026
ORPEF	Orpea ACT	0.02	30/04/2026
MEIYF	Mercialys Paris	0.02	30/04/2026
CUYTF	COLRUYT GROUP N.V.	0.02	30/04/2026
CDEFF	Credito Emiliano Spa	0.02	30/04/2026
RGLXF	RTL Group SA	0.02	30/04/2026
VVVNF	Vivendi SE	0.02	30/04/2026
BFSAF	BEFESA SA	0.02	30/04/2026
OERCF	Oesterreichische Post AG	0.02	30/04/2026
PHGUF	Pharming Group NV	0.02	30/04/2026
CRMIF	CARMILA SAS	0.02	30/04/2026
JCDXF	JC Decaux SA	0.02	30/04/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.02	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.