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: 34.66
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
CLPXFChina Longyuan Power Group0.0224/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.0224/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0224/02/2026
MAXSFMaxis BHD0.0224/02/2026
GFSEFGF Securities Co Ltd.0.0224/02/2026
AYAAFAyala Land Inc.0.0224/02/2026
XNYIFXinyi Solar Holdings Limited0.0224/02/2026
GNNSFGenscript Biotech Corp0.0224/02/2026
YADGFYadea Group Holding Ltd0.0224/02/2026
REGMFRemegen Co Ltd.0.0224/02/2026
YTLCFYTL Corp. Berhad0.0224/02/2026
CHLLFChina Literature Limited0.0224/02/2026
ATHMAutohome0.0224/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0224/02/2026
CHFLFCHINA FEIHE LTD.0.0124/02/2026
AVIJFAvichina Industry & Technology0.0124/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0124/02/2026
NSLYFNestle Malaysia BHD0.0124/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.0124/02/2026
FEZHFFar East Horizon Ltd.0.0124/02/2026
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