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
SSREFSwiss Re Ltd1.2126/02/2026
DGEAFDiageo plc1.1426/02/2026
KMTUFKomatsu Ltd.1.1026/02/2026
AHODFKoninklijke Ahold Delhaize N.V.1.0326/02/2026
TSCDFTesco PLC1.0226/02/2026
SFBQFSoftbank Group Corp0.9326/02/2026
WOPEFWoodside Energy Group Ltd.0.9126/02/2026
HNDAFHonda Motor Co., Ltd.0.8926/02/2026
ARZGFAssicurazioni Generali Spa0.8826/02/2026
UOVEFUnited Overseas Bank Ltd.0.8726/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.8526/02/2026
BLMIFBank Leumi Le Israel0.8526/02/2026
IMBBFImperial Brands PLC0.8226/02/2026
BKHPFBank Hapoalim B.M.0.7426/02/2026
BAMXFBayerische Motoren Werke AG0.7026/02/2026
SNGNFSingapore Telecommunications Ltd.0.7026/02/2026
ALPMFAstellas Pharma, Inc.0.7026/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.6526/02/2026
CAJFFCanon, Inc.0.6326/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.6126/02/2026
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