Xtrackers MSCI EAFE Selection 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%: 0.14
資產淨值: 35.90
成立日期: 05/09/2018
 
分析
市值分佈:
86.67%
大市值 		--
中市值 		--
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: 311  
0%
 
100%
     10大 (18.45%)
代號 名稱 佔比% ▼ 持有日期
PITAFPoste Italiane SPA0.1126/02/2026
EFGSFEiffage SA0.1126/02/2026
KNAMFKONAMI GROUP CORP.0.1126/02/2026
NHYKFNorsk Hydro ASA0.1126/02/2026
SMGKFSmiths Group Plc0.1126/02/2026
SYIEFSymrise Ag0.1126/02/2026
DSMFFDSM Firmenich AG0.1126/02/2026
TLSNFTelia Company AB0.1026/02/2026
TRYIFToray Industries Inc.0.1026/02/2026
MNHVFMowi ASA0.1026/02/2026
AGESFageas SA/NV0.1026/02/2026
SNMYFSuncorp Group Ltd0.1026/02/2026
BLHEFBaloise Holdings AG0.1030/11/2025
BOUYFBouygues SA0.1026/02/2026
CCRDFYokohama Financial Group, Inc.0.1026/02/2026
GEAGFGEA Group AG0.1026/02/2026
SGGEFSage Group plc (The)0.1026/02/2026
TELNFTelenor ASA0.1026/02/2026
FUJHFSubaru Corporation0.1026/02/2026
AKZOFAkzo Nobel N.V.0.1026/02/2026
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