Xtrackers MSCI Eurozone Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 1,096.50
成立日期: 10/12/2014
 
分析
市值分佈:
31.62%
大市值
0.66%
中市值
0.07%
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: 01/08/2026 05:21) 總持有投資項目: 189  
0%
 
100%
     10大 (13.91%)
代號 名稱 佔比% 持有日期
EVKIFEvonik Industries AG0.0629/07/2026
GRPTFGetlink SE0.0630/06/2026
THNPFTechnip Energies NV0.0629/07/2026
POAHFPorsche Automobile Holding SE0.0528/07/2026
AIAGFAurubis Ag0.0529/07/2026
BNMDFBanca Mediolanum SPA0.0530/06/2026
MPFRFMapfre SA0.0529/07/2026
SIEVFD IETEREN GROUP NV0.0528/07/2026
CEVMFCTS Eventim AG & Co. KGAA0.0529/07/2026
AEMMFA2A SpA0.0529/07/2026
OEZVFVerbund AG0.0430/06/2026
ASAAFAT&S Austria Technologie & SystemTechnik AG Leoben0.0428/07/2026
RTLLFRational AG0.0430/06/2026
GECFFGecina SA0.0430/06/2026
UNJCFUnicaja Banco SA0.0429/07/2026
TUIFFTUI AG0.0429/07/2026
BHTLFBechtle AG0.0429/07/2026
PLLIFPirelli S.p.A.0.0429/07/2026
ATOGFAUTO1 GROUP SE0.0429/07/2026
BFLBFBilfinger SE0.0430/07/2026
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