經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (24.05%)

代號	名稱	佔比% ▼	持有日期
NPACF	Quadient SA	0.01	26/02/2026
PBBGF	Deutsche Pfandbriefbank	0.01	26/02/2026
SIUAF	Stabilus SE	0.01	26/02/2026
WWLNF	Worldline SA	0.01	26/02/2026
REVXF	Revenio Group Corporation	0.01	26/02/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	26/02/2026
NGRRF	Nagarro SE	0.01	26/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.01	26/02/2026
SNLRF	SANLORENZO SPA	0.01	26/02/2026
DMCOF	d'Amico International Shipping SA	0.01	26/02/2026
GKSGF	Grenkeleasing AG	0.01	26/02/2026
NOEJF	NORMA Group AG	0.005	26/02/2026
YITJF	YIT OYJ	0.005	26/02/2026
TMOAF	Tomtom NV	0.005	26/02/2026
ONXXF	Ontex Group NV	0.004	26/02/2026
SIGRF	SLIGRO FOOD GROUP	0.004	26/02/2026
MRRFF	MARR S.P.A	0.004	26/02/2026
MKKOF	Marimekko Oyj	0.004	26/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.004	26/02/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.004	26/02/2026

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