Xtrackers MSCI Eurozone Hedged Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
HKHHFHeineken Holding N.V.0.1326/02/2026
CRERFCarrefour S.A.0.1326/02/2026
BKIMFBankinter, S.A.0.1326/02/2026
AGESFageas SA/NV0.1326/02/2026
ACRFFAccor SA Ltd.0.1326/02/2026
NTOIFNeste OYJ0.1326/02/2026
FOJCFFortum Oyj0.1226/02/2026
TNRSFTenaris S.A.0.1226/02/2026
AEGOFAegon Ltd.0.1226/02/2026
FMCQFFresenius Medical Care AG0.1226/02/2026
RXLSFRexel SA0.1126/02/2026
QGENQiagen NV0.1126/02/2026
CTTAFContinental AG0.1126/02/2026
KNBHFKnorr Bremse Ag0.1126/02/2026
ERFSFEurofins Scientific Nante0.1126/02/2026
HELKFHenkel AG & Co. KGAA0.1126/02/2026
OMVJFOMV AG0.1126/02/2026
SPIWFSpie SA0.1126/02/2026
GLPEFGalp Energia, SA0.1026/02/2026
ORINFOrion Corporation OY0.1026/02/2026
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