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: 38.67
成立日期: 09/06/2011
 
分析
市值分佈:
27.57%
大市值 		0.25%
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： 01/08/2026 05:22) 總持有投資項目: 134  
0%
 
100%
     10大 (20.50%)
代號 名稱 佔比% ▼ 持有日期
TGBMFTaiwan Cement Corp.0.0429/07/2026
JDHIFJD HEALTH INTL INC.0.0428/07/2026
PGTRFPegatron Corp.0.0428/07/2026
CRHKFChina Resources Beer Holdings Company Limited0.0428/07/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0428/07/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0428/07/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0428/07/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0429/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0430/06/2026
PPKRFPepkor Holdings Ltd.0.0428/07/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0430/06/2026
TMETencent Music Entertainment Group0.0430/06/2026
GDHLFGDS Holdings Limited0.0428/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0430/06/2026
LNNGFLi Ning Co., Ltd.0.0430/06/2026
OTGLFCD Projekt SA0.0429/07/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0330/06/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0330/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0329/07/2026
PTAIFPT Astra International0.0330/06/2026
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