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: 34.94
成立日期: 09/06/2011
 
分析
市值分佈:
50.09%
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： 07/03/2026 05:57) 總持有投資項目: 303  
0%
 
100%
     10大 (28.78%)
代號 名稱 佔比% ▼ 持有日期
AMMHFAMMB Holdings BHD0.0324/02/2026
MYPRFMalaysia Airports Holdings BHD0.0330/01/2025
PTPIFPT Chandra Asri Pacific Tbk0.0324/02/2026
RUMOFRumo SA0.0324/02/2026
HDALFHaidilao International Hldg Ltd0.0324/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0324/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0324/02/2026
JUMSFJumbo SA0.0324/02/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0324/02/2026
IOIOFIOI Corp. Berhad0.0324/02/2026
MIHDFMisc Bhd0.0324/02/2026
CBUMFChina National Buildings Material0.0324/02/2026
MERVFManila Electric Co. (MERALCO)0.0324/02/2026
BYDIFByd Electronic International Co Ltd.0.0324/02/2026
ZTCOFZte Corp.0.0324/02/2026
BPHLFBank of the Philippine Islands0.0324/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0324/02/2026
CCOZFChina Coal Energy Co., Ltd.0.0324/02/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0324/02/2026
WITWipro Limited0.0324/02/2026
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