iShares德國DAX指數DAXEX.GY
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
SAP14.97%
SIEMENS N AG10.05%
ALLIANZ8.10%
DEUTSCHE TELEKOM N AG7.34%
AIRBUS6.49%
MUENCHENER RUECKVERSICHERUNGS-GESE4.62%
ADIDAS N AG3.02%
DEUTSCHE BOERSE AG2.97%
INFINEON TECHNOLOGIES AG2.91%
BASF N2.69%
MERCEDES-BENZ GROUP N AG2.64%
DEUTSCHE POST AG2.40%
SIEMENS ENERGY N AG2.37%
DEUTSCHE BANK AG2.35%
RHEINMETALL AG1.90%
E.ON N1.79%
BMW AG1.67%
VONOVIA SE1.46%
DAIMLER TRUCK HOLDING E AG1.42%
RWE AG1.38%
BAYER AG1.35%
VOLKSWAGEN NON-VOTING PREF AG1.30%
MERCK1.28%
MTU AERO ENGINES HOLDING AG1.23%
COMMERZBANK AG1.16%
HEIDELBERG MATERIALS AG1.15%
HANNOVER RUECK1.03%
SIEMENS HEALTHINEERS AG1.01%
FRESENIUS SE AND CO KGAA0.99%
HENKEL & KGAA PREF AG0.98%
SYMRISE AG0.91%
BEIERSDORF AG0.83%
QIAGEN NV0.68%
FRESENIUS MEDICAL CARE AG0.62%
ZALANDO0.55%
BRENNTAG0.50%
CONTINENTAL AG0.50%
DR ING HC F PORSCHE PRF AG0.46%
PORSCHE AUTOMOBIL HOLDING PREF0.39%
SARTORIUS PREF AG0.38%
EUR CASH0.14%
CASH COLLATERAL EUR MLIFT0.01%