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
ASBFFAssociated British Foods plc0.0729/04/2026
JSNSFJ Sainsbury plc0.0729/04/2026
CLPBFColoplast AS0.0729/04/2026
SSDOFShiseido Company, Ltd.0.0728/04/2026
HELKFHenkel AG & Co. KGAA0.0729/04/2026
ASXFFASX, Ltd.0.0729/04/2026
CCOEFCapcom Co. Ltd0.0729/04/2026
YAHOFLY Corporation0.0729/04/2026
ACKDFAuckland International Airport Ltd.0.0729/04/2026
MLSPFMelrose Industries PLC0.0729/04/2026
ISUZFIsuzu Motors, Ltd.0.0729/04/2026
PNXGFPhoenix Group Hldgs Plc0.0729/04/2026
KNBHFKnorr Bremse Ag0.0729/04/2026
ESALFEisai Co., Ltd.0.0729/04/2026
ACDSFAscendas Real Estate Investment Trust0.0729/04/2026
MTLHFMitsubishi Chemical Group Corporation0.0729/04/2026
GRPTFGetlink SE0.0729/04/2026
PSORFPearson PLC0.0729/04/2026
RKUNFRakuten Group Inc.0.0729/04/2026
YOKEFYokogawa Electric Co.0.0729/04/2026
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