Xtrackers MSCI EAFE Selection Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
SOMLFSecom Co., Ltd.0.1326/02/2026
SHTLFSouth32 Ltd.0.1326/02/2026
IFPJFInforma Plc.0.1326/02/2026
DASTFDassault Systemes SA0.1326/02/2026
KRYAFKerry Group plc0.1326/02/2026
SKHSFSekisui House Ltd.0.1326/02/2026
KGSPFKingspan Group plc.0.1326/02/2026
SEGXFSegro Plc REIT0.1326/02/2026
CCHBFCOCA COLA HBC LTD0.1326/02/2026
HENOFHenkel AG & Co. KGAA0.1326/02/2026
TKGSFTokyo Gas Co., Ltd.0.1326/02/2026
DSECFDaiwa Securities Group, Inc.0.1326/02/2026
OUKPFMetso OYJ0.1226/02/2026
LOGILogitech International SA0.1226/02/2026
DAIUFDaifuku Co., Ltd.0.1226/02/2026
SONVFSonova Holding AG0.1226/02/2026
ELEZFEndesa S.A.0.1226/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.1126/02/2026
BDRFFBeiersdorf AG0.1126/02/2026
BVRDFBUREAU VERITAS SA0.1126/02/2026
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