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
MEIYFMercialys Paris0.0130/06/2026
OERCFOesterreichische Post AG0.0130/06/2026
NNBXFNanobiotix S.A.0.0130/04/2026
SFHLFSAF Holland SE0.0129/07/2026
PLXNFPLUXEE N V0.0130/06/2026
CSNVFCorbion NV0.0129/07/2026
ACEJFAcea Spar0.0130/06/2026
CAIAFCA Immobilien Anlagen AG0.0129/07/2026
SFRGFSalvatore Ferragamo S.P.A.0.0130/06/2026
DUERFDuerr AG0.0130/06/2026
HVBVFHAVAS N V0.0129/01/2026
MTTWFMETRO AG0.0131/03/2025
HVBVDHAVAS B V0.0126/02/2026
GLVHFGlenveagh Properties Plc0.0129/07/2026
ARLLFArgan Neuilly Sur Seine0.0129/07/2026
LNDAFLINEA DIRECTA ASEGURADORA SA0.0129/07/2026
FLTLFFLOW TRADERS LTD.0.0130/06/2026
KNKZFKws Kleinwanzlebener Saatzucht AG0.0130/06/2026
CDMGFIcade SA0.0129/07/2026
DRWKFDraegerwerk AG0.0129/07/2026
  1    2    3    4    5    6    7   8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.