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
BUGDFBumrungrad Hospital Public Co., Ltd.0.0328/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0329/04/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0328/04/2026
ALBHFAlibaba Health Information Technology Ltd0.0329/04/2026
GGDVFGuangdong Investment Ltd.0.0329/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0329/04/2026
MERVFManila Electric Co. (MERALCO)0.0328/04/2026
JUMSFJumbo SA0.0328/04/2026
KGDEFKingdee International Software Group Co., Ltd0.0328/04/2026
HDALFHaidilao International Hldg Ltd0.0329/04/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0328/04/2026
SHKLFSinotruk Hong Kong Ltd.0.0228/04/2026
BPTNFPt Barito Pacific Tbk0.0228/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0229/04/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0228/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0229/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0229/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0229/04/2026
KSFTFKingsoft Corporation Limited0.0229/04/2026
ASOZFAsseco Poland S.A.0.0229/04/2026
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