Xtrackers MSCI EAFE High Dividend Yield Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 32.51
成立日期: 12/08/2015
 
分析
市值分佈:
97.50%
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: 116  
0%
 
100%
     10大 (42.11%)
代號 名稱 佔比% 持有日期
RHHVFRoche Holding Ltd5.7526/02/2026
NVSEFNovartis AG5.6226/02/2026
RYDAFSHELL PLC4.7726/02/2026
NSRGFNestle S.A.4.6626/02/2026
ALIZFAllianz SE4.2026/02/2026
TTETotalEnergies SE3.7926/02/2026
UNLYFUnilever, PLC3.7826/02/2026
IBDSFIberdrola S.A.3.6426/02/2026
BTAFFBritish American Tobacco p.l.c.3.2726/02/2026
ZFSVFZurich Insurance Group Ltd2.6226/02/2026
SNYNFSanofi2.5326/02/2026
DBSDFDBS Group Holdings Ltd.2.3026/02/2026
NGGTFNational Grid PLC2.2326/02/2026
MURGFMuenchener Rueckver Ges2.0326/02/2026
VCISFVinci SA2.0126/02/2026
AXAHFAXA2.0026/02/2026
RBGPFReckitt Benckiser Group Plc.1.4229/01/2026
OVCHFOverseas Chinese Banking Corp., Ltd.1.3726/02/2026
DPSTFDeutsche Post AG1.3526/02/2026
RBGPD--1.3426/02/2026
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