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: 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
CJEWFChow Tai Fook Jewellery Group Limited0.0229/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0228/04/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0228/04/2026
BYDIFByd Electronic International Co Ltd.0.0229/04/2026
MYTEFTelekom Malaysia Berhad0.0229/04/2026
HUATFHuatai Securities Co Ltd.0.0228/04/2026
GPAGFGruma S.A.B. de CV0.0227/04/2026
FEZHFFar East Horizon Ltd.0.0229/04/2026
CPOUFCharoen Pokphand Foods plc0.0229/04/2026
WWNTFWant Want China Holdings Ltd0.0229/04/2026
GRKZFAllwyn AG0.0229/04/2026
PUTKFPT United Tractors0.0229/04/2026
CGHOFChina Gas Holdings Ltd.0.0229/04/2026
STNEStoneCo Ltd0.0229/04/2026
REGMFRemegen Co Ltd.0.0229/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0229/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0229/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0227/04/2026
OROVFOrient Overseas International Ltd.0.0229/04/2026
DIGBFDigi.com Bhd0.0228/04/2026
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