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
GNENFGanfeng Lithium Group Co. Ltd.0.0231/08/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0231/08/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0231/08/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0231/08/2026
STNEStoneCo Ltd0.0230/07/2026
HUATFHuatai Securities Co Ltd.0.0231/08/2026
SCVPFSiam Cement Public Co. Ltd.0.0231/08/2026
PECGFPetronas Chemicals Group Bhd0.0231/08/2026
SHTDFSinopharm Group Co. Ltd.0.0231/08/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0231/08/2026
GFSEFGF Securities Co Ltd.0.0231/08/2026
OROVFOrient Overseas International Ltd.0.0231/08/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0230/04/2026
MIHDFMisc Bhd0.0231/08/2026
BYDIFByd Electronic International Co Ltd.0.0231/08/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0231/08/2026
CPOUFCharoen Pokphand Foods plc0.0231/08/2026
MYTEFTelekom Malaysia Berhad0.0231/08/2026
HDALFHaidilao International Hldg Ltd0.0231/08/2026
BPHLFBank of the Philippine Islands0.0231/08/2026
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