Xtrackers MSCI EAFE Selection Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.14
資產淨值: 39.20
成立日期: 05/09/2018
 
分析
市值分佈:
39.38%
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: 01/08/2026 05:22) 總持有投資項目: 140  
0%
 
100%
     10大 (15.27%)
代號 名稱 佔比% 持有日期
SWZCFSwisscom AG0.1830/06/2026
AONNFAeon Co. Ltd.0.1729/07/2026
KNYJFKone Oyj0.1630/06/2026
KKPNFRoyal KPN NV0.1630/06/2026
KUBTFKubota Corp.0.1529/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1430/06/2026
ANFGFAntofagasta plc0.1429/07/2026
NISTFNippon Steel Corporation0.1430/06/2026
BTGOFBT Group Plc0.1429/07/2026
ALFVFAlfa-Laval AB0.1429/07/2026
IFPJFInforma Plc.0.1329/07/2026
BWAGFBAWAG Group AG0.1330/06/2026
SAUHFStraumann Holding AG0.1330/06/2026
RKLIFRentokil Initial Plc0.1330/06/2026
ELEZFEndesa S.A.0.1230/06/2026
SEGXFSegro Plc REIT0.1230/06/2026
DASTFDassault Systemes SA0.1230/06/2026
CCHBFCOCA COLA HBC LTD0.1229/07/2026
SYIEFSymrise Ag0.1230/06/2026
SONVFSonova Holding AG0.1229/07/2026
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