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
BICEFBic Stec0.0128/04/2026
DUERFDuerr AG0.0129/04/2026
ACEJFAcea Spar0.0129/04/2026
CSNVFCorbion NV0.0129/04/2026
CZMWFCarl Zeiss Meditec AG0.0129/04/2026
SMIZFMelia Hotels International SA0.0129/04/2026
AMVMFAMG Advanced Metallurgical Group NV0.0129/04/2026
SMTGFSMA Solar Technology Ag0.0129/04/2026
VGPBFVGP SA0.0129/04/2026
AFRAFAir France-KLM0.0129/04/2026
EXALFEXAIL TECHNOLOGIES0.0129/04/2026
SSSAFSHURGARD SELF STORAGE LTD.0.0129/04/2026
SIXGFSixt SE0.0129/04/2026
NNRHFNeinor Homes Sa0.0129/04/2026
FLMNFFielmann Group AG0.0129/04/2026
REMYFRemy Cointreau SA0.0129/04/2026
XIORFXior Student Housing NV0.0129/04/2026
WBDSFWebuild SpA0.0129/04/2026
GRRMFGerresheimer AG0.0129/04/2026
SFHLFSAF Holland SE0.0129/04/2026
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