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
XPNGFXPeng Inc.0.1024/02/2026
HTHTH World Group Limited0.1024/02/2026
TLKMFPT Telekomunick0.0924/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0924/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0924/02/2026
PIRBFPiraeus Bank S.A.0.0924/02/2026
ZTOEFZTO Express (Cayman) Inc.0.0824/02/2026
BPPPFBid Corp Ltd0.0824/02/2026
NIOIFNIO Inc.0.0824/02/2026
LNVGFLenovo Group Ltd.0.0824/02/2026
XPXP0.0824/02/2026
HHUSFHua Hong Semiconductor Ltd0.0824/02/2026
RLNIYReliance Industries Ltd.0.0824/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0724/02/2026
TMETencent Music Entertainment Group0.0724/02/2026
WEICFWeichai Power Company Ltd.0.0724/02/2026
JDHIFJD HEALTH INTL INC.0.0724/02/2026
SBMFFSino Biopharmaceutical Ltd.0.0724/02/2026
NDBKFNedbank Group, Ltd.0.0724/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0724/02/2026
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