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
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0324/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.0324/02/2026
BPTNFPt Barito Pacific Tbk0.0324/02/2026
GGDVFGuangdong Investment Ltd.0.0324/02/2026
HUNGFHuaneng Power International, Inc.0.0324/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0224/02/2026
JDLGFJD LOGISTICS INC.0.0224/02/2026
MYTEFTelekom Malaysia Berhad0.0224/02/2026
HUATFHuatai Securities Co Ltd.0.0224/02/2026
SMORFSmoore International Holdings Ltd.0.0224/02/2026
MIPCFMinor International Public Co., Ltd.0.0224/02/2026
AYYLFAyala Corp.0.0224/02/2026
SVTMFSM Investments Corp.0.0224/02/2026
CPOUFCharoen Pokphand Foods plc0.0224/02/2026
GPAGFGruma S.A.B. de CV0.0224/02/2026
WWNTFWant Want China Holdings Ltd0.0224/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.0224/02/2026
MTPOFMetropolitan Bank & Trust0.0224/02/2026
DNFGFDongfeng Motor Group Co., Ltd.0.0224/02/2026
CGHOFChina Gas Holdings Ltd.0.0224/02/2026
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