Xtrackers MSCI Eurozone Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 55.99
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
CCCMFCancom AG0.0126/02/2026
KRNMFCLARIANE SE0.0126/02/2026
ELEAFEl. En Spa0.0126/02/2026
SFRGFSalvatore Ferragamo S.P.A.0.0126/02/2026
PBSFFProSiebenSat.1 Media SE0.0126/02/2026
SESPFSESA SPA0.0126/02/2026
GRRMFGerresheimer AG0.0126/02/2026
TSDOFTessenderlo Group NV0.0126/02/2026
PLFRFPalfinger AG0.0126/02/2026
UBSFFUbiSoft Entertainment Inc.0.0126/02/2026
TNTFFPostNL N.V.0.0126/02/2026
MDCLFMedincell0.0126/02/2026
WKRCFWacker Neuson SE0.0126/02/2026
FDVWFFriedrich Vorwerk Group SE0.0126/02/2026
RSHPFIrish Residential Properties REIT PLC0.0126/02/2026
LNZNFLenzing AG0.0126/02/2026
PHVSPharvaris NV0.0126/02/2026
QTGPFQT Group OYJ0.0126/02/2026
COYJFCitycon OYJ0.0126/02/2026
ERMAFEramet-SLN0.0126/02/2026
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