Xtrackers MSCI Emerging Markets Hedged Equity ETF
 
 
 
 
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
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
BDMXFBudimex S A0.0231/08/2026
WITWipro Limited0.0231/08/2026
FEZHFFar East Horizon Ltd.0.0231/08/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0231/08/2026
GPAGFGruma S.A.B. de CV0.0231/08/2026
SMORFSmoore International Holdings Ltd.0.0231/08/2026
GWLLFGreat Wall Motor Company, Ltd.0.0231/08/2026
ZTCOFZte Corp.0.0231/08/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0231/08/2026
BSDGFBosideng International Holdings Ltd.0.0231/08/2026
ALBHFAlibaba Health Information Technology Ltd0.0231/08/2026
GMYYFMONETA MONEY BK0.0231/08/2026
KLKBFKuala Lumpur Kepong Berhad0.0231/08/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0231/08/2026
DIGBFDigi.com Bhd0.0231/08/2026
MTPOFMetropolitan Bank & Trust0.0231/08/2026
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