Xtrackers MSCI Eurozone Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 1,011.89
成立日期: 10/12/2014
 
分析
市值分佈:
92.67%
大市值
1.88%
中市值
0.25%
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: 02/05/2026 06:09) 總持有投資項目: 506  
0%
 
100%
     10大 (24.99%)
代號 名稱 佔比% 持有日期
AVHNFAckermans & Van Haaren Sa0.0929/04/2026
BDRFFBeiersdorf AG0.0929/04/2026
EXXRFExor NV0.0929/04/2026
BPCGFBanco Comercial Portugues S.A.0.0929/04/2026
IPSEFIpsen S.A.0.0929/04/2026
AEDFFAedifica Sicafi, Bruxelles0.0929/04/2026
GBLBFGroupe Bruxelles Lambert SA0.0929/04/2026
RAIFFRaiffeisen Bank International AG0.0929/04/2026
ITGGFTG Holding SPA0.0929/04/2026
SAPMFSaipem S.p.A.0.0929/04/2026
HELKFHenkel AG & Co. KGAA0.0929/04/2026
ACXIFAcciona S.A.0.0929/04/2026
LTMGFLOTTOMATICA GROUP SPA0.0929/04/2026
NRDXFNORDEX SE0.0929/04/2026
GRPTFGetlink SE0.0829/04/2026
ELMUFELISA OYJ0.0828/04/2026
ELIAFElia System Operator SA/NV0.0829/04/2026
IMDZFIMCD NV0.0829/04/2026
MRPRFMerlin Properties Socimi SA0.0829/04/2026
RDEIFRedeia Corporacion SA0.0829/04/2026
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