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
GFSEFGF Securities Co Ltd.0.0228/04/2026
HAIIFHaitian International Holdings Ltd0.0229/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0228/04/2026
YADGFYadea Group Holding Ltd0.0227/04/2026
GMYYFMONETA MONEY BK0.0228/04/2026
YTLCFYTL Corp. Berhad0.0227/04/2026
LNGPFLongfor Group Holdings Ltd.0.0229/04/2026
ZTCOFZte Corp.0.0229/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0228/04/2026
WITWipro Limited0.0229/04/2026
CRWOFChina Railway Group Ltd.0.0229/04/2026
CLPXFChina Longyuan Power Group0.0128/04/2026
MAXSFMaxis BHD0.0129/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0129/04/2026
JBFCFJollibee Foods Corp.0.0128/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0128/04/2026
LEGNLegend Biotech Corp0.0129/04/2026
CHFLFCHINA FEIHE LTD.0.0129/04/2026
XNYIFXinyi Solar Holdings Limited0.0128/04/2026
NSLYFNestle Malaysia BHD0.0129/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.