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
AYAAFAyala Land Inc.0.0128/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0129/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0129/04/2026
AVIJFAvichina Industry & Technology0.0128/04/2026
CPWIFChina Power International Development Ltd.0.0129/04/2026
CHLLFChina Literature Limited0.0128/04/2026
AYYLFAyala Corp.0.0129/04/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0128/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0129/04/2026
PHTCFPLDT Inc.0.0129/04/2026
PNADFPetronas Gas Berhad0.0129/04/2026
AXXTFAxiata Group BHD0.0129/04/2026
CHVKFChina Vanke Co., Ltd.0.0129/04/2026
PETFFPTT Public Company Ltd.0.00128/04/2026
NBISNebius Group N.V.<0.000001%29/04/2026
SVJTYSeverstal PAO<0.000001%29/04/2026
MLRYYVK CO LTD.<0.000001%31/08/2023
LUKOYPJSC Lukoil<0.000001%27/11/2022
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