Xtrackers MSCI Emerging Markets Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 38.21
成立日期: 09/06/2011
 
分析
市值分佈:
47.95%
大市值
0.28%
中市值
0.02%
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: 02/05/2026 06:05) 總持有投資項目: 318  
0%
 
100%
     10大 (28.73%)
代號 名稱 佔比% 持有日期
DNOPFDINO POLSKA SA0.0427/04/2026
CNICFChina International Capital Corp Ltd0.0329/04/2026
TSGTFTsingtao Brewery Co., Ltd.0.0328/04/2026
BDVSFBidvest Group Ltd.0.0329/04/2026
MMLTFMMG Ltd0.0329/04/2026
CGNWFCGN PWR CO LTD0.0328/04/2026
PNAGFPetronas Gas Berhad0.0329/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0328/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0328/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0328/04/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0329/04/2026
CTPUFCentral Pattana Plc.0.0329/04/2026
HLFAFHong Leong Bank BHD0.0329/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0328/04/2026
PECGFPetronas Chemicals Group Bhd0.0329/04/2026
JDLGFJD LOGISTICS INC.0.0327/04/2026
MYPRFMalaysia Airports Holdings BHD0.0330/01/2025
CCKRFClicks Group Ltd0.0328/04/2026
AACAFAAC Technologies Holdings Inc0.0329/04/2026
KUNUFKunlun Energy Co., Ltd.0.0329/04/2026
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