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
CUCSFChina Communications Services Corp., Ltd.0.0124/02/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0124/02/2026
LGHHFLG Household & Health Care Ltd.0.0124/02/2026
CCOHFChina State Construction International Holdings, Ltd.0.0124/02/2026
QFINQfin Holdings Inc0.0124/02/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0124/02/2026
LEGNLegend Biotech Corp0.0124/02/2026
PHTCFPLDT Inc.0.0124/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0124/02/2026
CPWIFChina Power International Development Ltd.0.0124/02/2026
MDIYFMR D I Y GROUP M BERHAD0.0124/02/2026
JBFCFJollibee Foods Corp.0.0124/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0124/02/2026
PNADFPetronas Gas Berhad0.0124/02/2026
JEXYFJiangsu Expressway Company Limited0.0124/02/2026
FOSUFFosun International, Ltd.0.0124/02/2026
AXXTFAxiata Group BHD0.0124/02/2026
CHVKFChina Vanke Co., Ltd.0.0124/02/2026
PETFFPTT Public Company Ltd.0.00124/02/2026
NBISNebius Group N.V.<0.000001%24/02/2026
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