Xtrackers MSCI Emerging Markets 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%: 0.66
資產淨值: 39.50
成立日期: 09/06/2011
 
分析
市值分佈:
48.33%
大市值 		0.24%
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： 21/09/2026 04:02) 總持有投資項目: 285  
0%
 
100%
     10大 (29.70%)
代號 名稱 佔比% ▼ 持有日期
GKTRFGEK TERNA S A0.0331/08/2026
ALMMFAluminum Corporation of China Ltd.0.0331/08/2026
AACAFAAC Technologies Holdings Inc0.0330/08/2026
FIGIFFuyao Glass Ind Group Co0.0331/08/2026
HLFAFHong Leong Bank BHD0.0331/08/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0331/08/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0331/08/2026
HLTOFHellenic Telecommunications Organization S.A.0.0331/08/2026
ASOZFAsseco Poland S.A.0.0331/08/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0331/08/2026
SDPNFSime Darby Plantation Berhad0.0331/08/2026
CTPUFCentral Pattana Plc.0.0331/08/2026
RHBAFRHB BK BERHAD0.0331/08/2026
KUNUFKunlun Energy Co., Ltd.0.0331/08/2026
RUMOFRumo SA0.0331/08/2026
JUMSFJumbo SA0.0331/08/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0331/08/2026
IHHHFIHH Healthcare BHD0.0331/08/2026
TALTAL Education Group0.0331/08/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0331/08/2026
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