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
HOYFFHuhtamaki Oy0.0429/07/2026
PMMAFPuma AG Rudolf Dassler Sport0.0328/07/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0330/06/2026
OUTFFOutokumpu OYJ0.0329/07/2026
TAGOFTAG Immobilien AG0.0329/07/2026
VOPKFKoninklijke Vopak NV0.0329/07/2026
LFDJFLA FRANCAISE DES JEUX0.0330/06/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.0330/06/2026
VSCFFViscofan S.A.0.0330/06/2026
APMSFAperam S.A.0.0329/07/2026
EXOSFEXOSENS SAS0.0330/06/2026
CYJBFHIAB OYJ0.0330/06/2026
KOYJFKemira Oyj0.0329/07/2026
TTEVFTIETO OY0.0329/07/2026
SVYSFSolvay S.A.0.0329/07/2026
ELTTFElmos Semiconductor AG0.0330/06/2026
SFFYFSignify NV0.0330/06/2026
RPYTFReply SPA0.0230/06/2026
BSFFFBasic-Fit N.V.0.0229/07/2026
IMQCFInmobiliaria Colonial Socimi SA0.0229/07/2026
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