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: 39.45
成立日期: 09/06/2011
 
分析
市值分佈:
48.61%
大市值 		0.26%
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: 291  
0%
 
100%
     10大 (29.70%)
代號 名稱 佔比% ▼ 持有日期
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
KSFTFKingsoft Corporation Limited0.0331/08/2026
VIPSVipshop Holdings Limited0.0331/08/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0331/08/2026
GGDVFGuangdong Investment Ltd.0.0331/08/2026
PBNNFPT Bank Negara Indonesia TBK0.0331/08/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0331/08/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0331/08/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0231/08/2026
YUHNFYuHan Corporation0.0231/08/2026
TSGTFTsingtao Brewery Co., Ltd.0.0231/08/2026
AUGOAura Minerals Inc0.0231/08/2026
SDGMFShandong Gold Mining Co., Ltd.0.0231/08/2026
PNAGFPetronas Gas Berhad0.0231/08/2026
CCKRFClicks Group Ltd0.0231/08/2026
SCVUFSiam Cement Public Co. Ltd.0.0231/08/2026
SPHXFSM Prime Holdings, Inc.0.0231/08/2026
CCOZFChina Coal Energy Co., Ltd.0.0231/08/2026
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