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
KKOYFKesko OY0.0628/07/2026
ELIAFElia System Operator SA/NV0.0629/07/2026
SHNWFSchroders Plc.0.0630/06/2026
MTRJFMTR Corporation Ltd.0.0630/06/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0530/06/2026
DOGEFOrsted A/S0.0528/08/2025
RPGRFREA Group Ltd0.0529/07/2026
WTBCFWhitbread Plc0.0530/04/2026
GRPTFGetlink SE0.0530/06/2026
CHEOFCochLear Ltd.0.0529/07/2026
BYCBFBarry Callebaut AG0.0430/06/2026
EVKIFEvonik Industries AG0.0429/07/2026
BTDPFBARRATT REDROW PLC0.0430/04/2026
SNLAFSino Land Co. Ltd.0.0429/07/2026
SIEVFD IETEREN GROUP NV0.0428/07/2026
SWRAFSwire Pacific Ltd.0.0429/07/2026
WTCHFWisetech Global0.0429/07/2026
OEZVFVerbund AG0.0330/06/2026
WILLFDemant AS0.0329/07/2026
TIAOFTelecom Italia S.p.A.0.0330/12/2024
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