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:	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

100%

10大 (24.05%)

代號	名稱	佔比% ▼	持有日期
PGUUF	Prosegur Cash	0.004	26/02/2026
SFFFF	PEUGEOT INVEST	0.004	26/02/2026
HYPOF	Hypoport AG	0.004	26/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.004	26/02/2026
THYKF	THYSSENKRUPP NUCERA AG & CO.	0.004	26/02/2026
TVFCF	Television Franchise	0.004	26/02/2026
ELROF	Elior Group	0.004	26/02/2026
FNNNF	Finnair OYJ	0.003	26/02/2026
EEYCF	Ence Energia Y Celulosa SA	0.003	26/02/2026
EDDRF	EDreams Odigeo SA	0.003	26/02/2026
ADSGF	ADESSO AG	0.003	26/02/2026
GMPUF	GESTAMP Automocion S A	0.003	26/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.003	26/02/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.003	27/02/2025
VLTAF	VOLTALIA SA	0.003	26/02/2026
MAOIF	Manitou DF	0.002	26/02/2026
ASCOF	Ascopiave SPA Treviso	0.002	26/02/2026
BTEAF	Beneteau SA	0.002	26/02/2026
NDTAF	Northern Data AG	0.002	26/02/2026
ASYTF	ASSYSTEM AS	0.001	26/02/2026

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