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: 41.48
成立日期: 09/06/2011
 
分析
市值分佈:
43.39%
大市值 		0.20%
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： 13/06/2026 05:51) 總持有投資項目: 297  
0%
 
100%
     10大 (29.53%)
代號 名稱 佔比% ▼ 持有日期
BMBRFBIM Birlesik Magazalar A.S.0.0630/04/2026
RLNIYReliance Industries Ltd.0.0630/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0630/04/2026
NDBKFNedbank Group, Ltd.0.0630/04/2026
PTAIFPT Astra International0.0630/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0630/04/2026
SBMFFSino Biopharmaceutical Ltd.0.0630/04/2026
SNTMFSENSETIME GROUP INC.0.0630/04/2026
BKZHFErste Bank Polska S.A0.0630/04/2026
WUXIFWuxi Apptec Co Ltd.0.0630/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0630/04/2026
CTPCFCitic Ltd0.0630/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0630/04/2026
CVPUFC.P. All Public Co Ltd0.0630/04/2026
JDHIFJD HEALTH INTL INC.0.0630/04/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0530/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0530/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.0530/04/2026
LNNGFLi Ning Co., Ltd.0.0530/04/2026
BEKEKE Holdings0.0530/04/2026
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