Xtrackers MSCI EAFE Selection Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.14
資產淨值: 35.90
成立日期: 05/09/2018
 
分析
市值分佈:
86.67%
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: 07/03/2026 05:57) 總持有投資項目: 311  
0%
 
100%
     10大 (18.45%)
代號 名稱 佔比% 持有日期
PPRUFKering SA0.2326/02/2026
VWSYFVestas Wind Systems A/S0.2326/02/2026
KNYJFKone Oyj0.2326/02/2026
REPYFRepsol S.A.0.2326/02/2026
JXHGFEneos Holdings Inc.0.2326/02/2026
FSUMFFORTESCUE LTD.0.2326/02/2026
VNNVFVONOVIA SE0.2226/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.2226/02/2026
BMBLFBrambles, Ltd.0.2226/02/2026
SWZCFSwisscom AG0.2226/02/2026
ANNSFAena SME S.A.0.2226/02/2026
CRARFCredit Agricole SA0.2126/02/2026
SVNLFSvenska Handelsbanken AB PUBL0.2126/02/2026
MTUAFMTU Aero Engines AG0.2126/02/2026
QBEIFQBE Insurance Group Ltd.0.2126/02/2026
CCEPCoca-Cola Europacific Partners plc0.2126/02/2026
ANFGFAntofagasta plc0.2126/02/2026
CAHPFEvolution Mining Ltd.0.2126/02/2026
BLIDFBoliden AB0.2126/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.2026/02/2026
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