Xtrackers MSCI Eurozone Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 56.31
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
MRPRFMerlin Properties Socimi SA0.0826/02/2026
DLAKFDeutsche Lufthansa AG0.0826/02/2026
AIAGFAurubis Ag0.0826/02/2026
NRDXFNORDEX SE0.0826/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0826/02/2026
VLPNFVoestalpine AG0.0826/02/2026
KKOYFKesko OY0.0826/02/2026
LEGIFLeg Immobilien SE0.0826/02/2026
POAHFPorsche Automobile Holding SE0.0726/02/2026
TYEKFThyssenKrupp AG0.0726/02/2026
SCOTFSCOUT24 SE0.0726/02/2026
SDMHFSartorius Stedim Biotech0.0726/02/2026
JDEPFJDE Peet's NV0.0726/02/2026
WDPSFWAREHOUSES DE PAUW NV0.0726/02/2026
SZCRFSCOR0.0726/02/2026
LTMGFLOTTOMATICA GROUP SPA0.0726/02/2026
THNPFTechnip Energies NV0.0726/02/2026
GRPTFGetlink SE0.0726/02/2026
HNSDFHENSOLDT AG0.0726/02/2026
ACXIFAcciona S.A.0.0726/02/2026
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