Xtrackers MSCI EAFE Selection Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.14
資產淨值: 37.01
成立日期: 05/09/2018
 
分析
市值分佈:
97.06%
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: 02/05/2026 06:09) 總持有投資項目: 355  
0%
 
100%
     10大 (21.32%)
代號 名稱 佔比% 持有日期
BLHEFBaloise Holdings AG0.1030/11/2025
DQJCFPan Pac Intl Hldgs Corp.0.1028/04/2026
FELTFFuji Electric Company Ltd.0.1029/04/2026
WHGRFWH Group Ltd.0.1029/04/2026
HENOFHenkel AG & Co. KGAA0.1029/04/2026
BOUYFBouygues SA0.1029/04/2026
TLTZFTele2 AB0.1028/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1029/04/2026
IKTSFIntertek Group Plc0.1029/04/2026
BZLFFBunzl plc0.1029/04/2026
GEAGFGEA Group AG0.1028/04/2026
SMGKFSmiths Group Plc0.0929/04/2026
CCRDFYokohama Financial Group, Inc.0.0929/04/2026
MNHVFMowi ASA0.0929/04/2026
NURAFNomura Research Institute Ltd.0.0929/04/2026
CMSQFComputershare Ltd.0.0929/04/2026
TELNFTelenor ASA0.0929/04/2026
SHMUFShimizu Corp.0.0928/04/2026
TRYIFToray Industries Inc.0.0929/04/2026
GRABGrab Holdings Limited0.0928/04/2026
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