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
ELIAFElia System Operator SA/NV0.0629/04/2026
PNDZFPandora A/S0.0629/04/2026
ATDRFAutotrader Group plc0.0629/04/2026
SCOTFSCOUT24 SE0.0629/04/2026
HKTTFHkt Trust and Hkt Ltd0.0628/04/2026
IDDWFIndutrade AB0.0629/04/2026
SUVPFSartorius AG0.0629/04/2026
CKISFCK Infrastructure Holdings Limited0.0529/04/2026
WTCHFWisetech Global0.0529/04/2026
JFEEFJFE Holdings Inc.0.0529/04/2026
GJNSFGjensidige Forsikring Asa0.0528/04/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0529/04/2026
SNLAFSino Land Co. Ltd.0.0529/04/2026
SKSUFSekisui Chemical Co.0.0528/04/2026
LSGOFLand Securities Group Plc.0.0529/04/2026
NEXOFNexon Co Ltd.0.0529/04/2026
NCLTFNitori Holdings Co., Ltd.0.0529/04/2026
EVKIFEvonik Industries AG0.0529/04/2026
DLAKFDeutsche Lufthansa AG0.0529/04/2026
ZLDSFZALANDO SE0.0529/04/2026
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