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
FERFerrovial NV0.3129/04/2026
TGOPF3i Group0.3129/04/2026
TTDKFTDK Corp.0.3029/04/2026
NHOLFSompo Hldgs Inc0.3029/04/2026
SWSDFSwiss Life Holding0.3029/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.2929/04/2026
GVDBFGivaudan SA0.2929/04/2026
RNECFRenesas Electronics Corp0.2929/04/2026
SUNBSunbelt Rentals Holdings Inc.0.2928/04/2026
TRAUFTransurban Group0.2929/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.2929/04/2026
KBCSFKBC Group SA0.2929/04/2026
VWSYFVestas Wind Systems A/S0.2829/04/2026
STOHFEquinor ASA0.2829/04/2026
CRZBFCommerzbank AG0.2829/04/2026
REPYFRepsol S.A.0.2729/04/2026
HLBZFHEIDELBERG MATERIALS AG0.2729/04/2026
MITEFMitsubishi Estate Co. Ltd.0.2729/04/2026
ADDDFadidas AG0.2729/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.2729/04/2026
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