Xtrackers MSCI Eurozone Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 1,094.03
成立日期: 10/12/2014
 
分析
市值分佈:
91.93%
大市值
1.73%
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: 21/09/2026 04:01) 總持有投資項目: 320  
0%
 
100%
     10大 (26.70%)
代號 名稱 佔比% ▼ 持有日期
VOYJFValmet OYJ0.0530/07/2026
NEMTFNemetschek AG0.0531/08/2026
UNJCFUnicaja Banco SA0.0531/08/2026
VLOUFVallourec SA0.0530/07/2026
RNKGFRENK GROUP AG0.0530/07/2026
ALLDFALD S A0.0531/08/2026
ELSSFELIS0.0531/08/2026
AIXXFAixtron SE0.0530/07/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0531/08/2026
AEOXFAeroports de Paris ADP0.0531/08/2026
AEMMFA2A SpA0.0431/08/2026
KBAGFKoninklijke BAM Groep NV0.0430/07/2026
ARKAFArkema0.0431/08/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0431/08/2026
SLOIFSoitec, Bernin0.0431/08/2026
GECFFGecina SA0.0431/08/2026
DELHFDe'Longhi S.p.A.0.0431/08/2026
HRASFHera S.p.A.0.0430/07/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0430/07/2026
ARCVFArcadis NV0.0431/08/2026
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