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
MTTWFMETRO AG0.0131/03/2025
HVBVDHAVAS B V0.0126/02/2026
EUTLFEutelsat Communications0.0126/02/2026
BCNAFBarco NV0.0126/02/2026
DMPHFDermapharm Hldg SE0.0126/02/2026
HBBHFHornbach Hldg AG0.0126/02/2026
KLKNFKloeckner & Co Ag0.0126/02/2026
EKZRFEckert & Ziegler Strahlen-und Medizinte AG0.0129/01/2026
IMSMFItalmobiliare SPA0.0126/02/2026
ARLLFArgan Neuilly Sur Seine0.0126/02/2026
CTTOFCTT Correios Portugal SA0.0126/02/2026
DRWKFDraegerwerk AG0.0126/02/2026
VOSSFVossloh AG0.0126/02/2026
LBTSFAlmirall SA0.0126/02/2026
ICOSFINTERCOS SPA0.0126/02/2026
TMVWFTeamViewer SE0.0126/02/2026
SUEZFSuedzucker AG0.0126/02/2026
CLPIFCompagnie Des Alpes SA0.0126/02/2026
STTPFSCHOTT PHARMA AG & CO KGAA0.0126/02/2026
CBLNFMersen0.0126/02/2026
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