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
SVTMFSM Investments Corp.0.0229/04/2026
CBUMFChina National Buildings Material0.0228/04/2026
BPHLFBank of the Philippine Islands0.0229/04/2026
BSDGFBosideng International Holdings Ltd.0.0227/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0229/04/2026
HEGIFHengan International Group Co., Ltd.0.0228/04/2026
JEXYFJiangsu Expressway Company Limited0.0229/04/2026
BCVVFBOC Aviation Ltd.0.0229/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0228/04/2026
MEIUFMeitu Inc.0.0229/04/2026
GNNSFGenscript Biotech Corp0.0229/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0229/04/2026
MTPOFMetropolitan Bank & Trust0.0229/04/2026
CRGGFChina Resources Gas Group Ltd0.0229/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0229/04/2026
BDMXFBudimex S A0.0229/04/2026
MIHDFMisc Bhd0.0229/04/2026
MIPCFMinor International Public Co., Ltd.0.0229/04/2026
SMORFSmoore International Holdings Ltd.0.0228/04/2026
KLKBFKuala Lumpur Kepong Berhad0.0229/04/2026
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