Xtrackers MSCI All World ex US Hedged Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 829.34
成立日期: 22/01/2014
 
分析
市值分佈:
32.18%
大市值 		0.08%
中市值 		0.00%
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 05:21) 總持有投資項目: 409  
0%
 
100%
     10大 (9.86%)
代號 名稱 佔比% ▼ 持有日期
PSBKFPostal Savings Bank of China Corp Ltd.0.0128/07/2026
HLDVFHenderson Land Development Co., Ltd.0.0129/07/2026
GECFFGecina SA0.0130/06/2026
ALFFFSIGMA FOODS S A B DE C V0.0130/06/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0130/06/2026
OEZVFVerbund AG0.0130/06/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0129/07/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0130/06/2026
GFSEFGF Securities Co Ltd.0.0128/07/2026
NSANFNissan Motor Co., Ltd.0.0130/06/2026
BALDFFASTIGHETS AB BALDER0.0130/06/2026
SCHYFSands China Ltd0.0130/06/2026
CRHKFChina Resources Beer Holdings Company Limited0.0128/07/2026
KMERFKomercni Banka A.S.0.0130/06/2026
GDHLFGDS Holdings Limited0.0128/07/2026
FIGIFFuyao Glass Ind Group Co0.0129/07/2026
BYCBFBarry Callebaut AG0.0130/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0129/07/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0130/06/2026
LNNGFLi Ning Co., Ltd.0.0130/06/2026
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