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
MERVFManila Electric Co. (MERALCO)0.0130/06/2026
ALBHFAlibaba Health Information Technology Ltd0.0129/07/2026
STNEStoneCo Ltd0.0128/07/2026
KUNUFKunlun Energy Co., Ltd.0.0130/06/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0130/06/2026
LEGNLegend Biotech Corp0.0130/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0130/06/2026
GGDVFGuangdong Investment Ltd.0.0130/06/2026
OROVFOrient Overseas International Ltd.0.0129/07/2026
JPNRFJapan Airlines Co Ltd JAL0.0130/04/2026
CCOZFChina Coal Energy Co., Ltd.0.00528/07/2026
HDALFHaidilao International Hldg Ltd0.00528/07/2026
BCVVFBOC Aviation Ltd.0.00429/07/2026
WWNTFWant Want China Holdings Ltd0.00430/06/2026
SMORFSmoore International Holdings Ltd.0.00428/07/2026
HEGIFHengan International Group Co., Ltd.0.00430/06/2026
CPWIFChina Power International Development Ltd.0.00430/06/2026
AVIJFAvichina Industry & Technology0.00430/04/2026
MAXSFMaxis BHD0.00429/07/2026
ZTCOFZte Corp.0.00430/06/2026
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