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
CVCCFCVC CAPITAL PARTNERS PLC0.0130/06/2026
BDMXFBudimex S A0.0130/06/2026
HKTGFHikari Tsughin Inc.0.0130/06/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0129/07/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0130/06/2026
GRKZFAllwyn AG0.0130/06/2026
SWRAFSwire Pacific Ltd.0.0128/07/2026
PBNNFPT Bank Negara Indonesia TBK0.0128/07/2026
SPHXFSM Prime Holdings, Inc.0.0130/06/2026
BPHLFBank of the Philippine Islands0.0130/06/2026
CCKRFClicks Group Ltd0.0128/07/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0130/06/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0129/07/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0130/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0130/04/2026
REGMFRemegen Co Ltd.0.0130/06/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0129/07/2026
HLFAFHong Leong Bank BHD0.0130/06/2026
RUMOFRumo SA0.0128/07/2026
TYIBFTurkiye Is Bankasi A.S.0.0130/06/2026
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