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
CUYTFCOLRUYT GROUP N.V.0.0229/04/2026
DEUZFDeutz AG0.0229/04/2026
BFSAFBEFESA SA0.0229/04/2026
MEIYFMercialys Paris0.0229/04/2026
CDEFFCredito Emiliano Spa0.0229/04/2026
ALZCFALZCHEM GROUP AG0.0229/04/2026
CRMIFCARMILA SAS0.0229/04/2026
BRBOFBREMBO N V0.0229/04/2026
PHGUFPharming Group NV0.0228/04/2026
OERCFOesterreichische Post AG0.0229/04/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.0229/04/2026
JCDXFJC Decaux SA0.0229/04/2026
SEBYFSEB S.A.0.0229/04/2026
JGHAFJungheinrich AG0.0228/04/2026
SDCVFSa des Ciments Vicat0.0228/04/2026
PLXNFPLUXEE N V0.0229/04/2026
TGNOFTrigano SA0.0229/04/2026
CAIAFCA Immobilien Anlagen AG0.0229/04/2026
KOJAFKojamo PLC0.0229/04/2026
VBVBFVERBIO SE0.0129/04/2026
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