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: 33.83
成立日期: 12/08/2015
 
分析
市值分佈:
55.01%
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: 72  
0%
 
100%
     10大 (29.61%)
代號 名稱 佔比% 持有日期
GASNFNaturgy Energy Group SA0.3229/07/2026
IAUGFInsurance Australia Group Ltd.0.3130/06/2026
BOUYFBouygues SA0.3030/06/2026
ISDAFIsrael Discount Bank Ltd.0.3030/06/2026
ASRRFASR Nederland N.V.0.2929/07/2026
BLHEFBaloise Holdings AG0.2930/11/2025
AGESFageas SA/NV0.2829/07/2026
MZTFFMizrahi Tefahot Bank Ltd.0.2630/06/2026
OMVJFOMV AG0.2529/07/2026
HGKGFPower Assets Holdings Ltd.0.2429/07/2026
HOKCFHong Kong & China Gas Co., Ltd.0.2429/07/2026
CTTAFContinental AG0.2029/07/2026
ASGLFAGC Inc.0.2030/06/2026
WHGRFWH Group Ltd.0.2030/06/2026
BNTGFBrenntag SE0.1929/07/2026
ISUZFIsuzu Motors, Ltd.0.1829/07/2026
HMRZFHennes & Mauritz AB0.1829/07/2026
DLAKFDeutsche Lufthansa AG0.1730/06/2026
ESALFEisai Co., Ltd.0.1630/06/2026
KKOYFKesko OY0.1628/07/2026
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