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  
0%
 
100%
     10大 (24.09%)
代號 名稱 佔比% 持有日期
ATRRFAltarea Paris0.0130/04/2026
EKZRFEckert & Ziegler Strahlen-und Medizinte AG0.0130/04/2026
HRVFFHARVIA OYJ0.0130/04/2026
LBTSFAlmirall SA0.0130/04/2026
SESPFSESA SPA0.0130/04/2026
ICOSFINTERCOS SPA0.0130/04/2026
KRNMFCLARIANE SE0.0130/04/2026
SFRGFSalvatore Ferragamo S.P.A.0.0130/04/2026
BCNAFBarco NV0.0130/04/2026
CCCMFCancom AG0.0130/04/2026
WWLNDWorldline SA0.0131/05/2026
STTPFSCHOTT PHARMA AG & CO KGAA0.0130/04/2026
VOSSFVossloh AG0.0130/04/2026
ARLLFArgan Neuilly Sur Seine0.0130/04/2026
UBSFFUbiSoft Entertainment Inc.0.0130/04/2026
CTTOFCTT Correios Portugal SA0.0130/04/2026
SAFLFSafilo Group Spa0.0130/04/2026
MDCLFMedincell0.0130/04/2026
ELEAFEl. En Spa0.0130/04/2026
PHVSPharvaris NV0.0130/04/2026
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