基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 41.13
成立日期: 12/03/1996
 
分析
市值分佈:
87.89%
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 05:58) 總持有投資項目: 50  
0%
 
100%
     10大 (53.72%)
代號 名稱 佔比% 持有日期
SMAWFSiemens AG10.7228/02/2026
ALIZFAllianz SE8.2928/02/2026
SMEGFSiemens Energy AG7.3628/02/2026
DTEGFDeutsche Telekom AG7.1528/02/2026
RNMBFRheinmetall AG4.3628/02/2026
MURGFMuenchener Rueckver Ges4.1428/02/2026
IFNNFInfineon Technologies AG3.4128/02/2026
DBDeutsche Bank Aktiengesellschaft3.1428/02/2026
DPSTFDeutsche Post AG2.6328/02/2026
ENAKFE.ON SE2.5228/02/2026
DBOEFDeutsche Boerse AG2.5028/02/2026
BFFAFBASF SE2.4828/02/2026
MBGAFMercedes Benz Group AG2.4328/02/2026
BAYZFBayer A.G.2.3528/02/2026
RWNFFRWE AG1.9728/02/2026
ADDDFadidas AG1.5428/02/2026
CRZBFCommerzbank AG1.4528/02/2026
HLBZFHEIDELBERG MATERIALS AG1.4528/02/2026
BAMXFBayerische Motoren Werke AG1.4328/02/2026
VNNVFVONOVIA SE1.2528/02/2026
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