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
CHOLFChina Oilfield Services Ltd.0.0224/02/2026
DIGBFDigi.com Bhd0.0224/02/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0224/02/2026
PUTKFPT United Tractors0.0224/02/2026
PECGFPetronas Chemicals Group Bhd0.0224/02/2026
BDMXFBudimex S A0.0224/02/2026
BCVVFBOC Aviation Ltd.0.0224/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0224/02/2026
BSDGFBosideng International Holdings Ltd.0.0224/02/2026
HEGIFHengan International Group Co., Ltd.0.0224/02/2026
CRGGFChina Resources Gas Group Ltd0.0224/02/2026
OROVFOrient Overseas International Ltd.0.0224/02/2026
SCVUFSiam Cement Public Co. Ltd.0.0224/02/2026
SDPNFSime Darby Plantation Berhad0.0224/02/2026
CRWOFChina Railway Group Ltd.0.0224/02/2026
LNGPFLongfor Group Holdings Ltd.0.0224/02/2026
SCVPFSiam Cement Public Co. Ltd.0.0224/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0224/02/2026
GMYYFMONETA MONEY BK0.0224/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.0224/02/2026
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