Xtrackers MSCI Emerging Markets Hedged Equity ETF
 
 
 
 
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
CCOZFChina Coal Energy Co., Ltd.0.0228/07/2026
OROVFOrient Overseas International Ltd.0.0229/07/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0229/07/2026
MERVFManila Electric Co. (MERALCO)0.0230/06/2026
STNEStoneCo Ltd0.0228/07/2026
ALBHFAlibaba Health Information Technology Ltd0.0229/07/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0230/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0230/06/2026
HDALFHaidilao International Hldg Ltd0.0228/07/2026
GFSEFGF Securities Co Ltd.0.0228/07/2026
MYTEFTelekom Malaysia Berhad0.0230/06/2026
BPHLFBank of the Philippine Islands0.0230/06/2026
LNGPFLongfor Group Holdings Ltd.0.0229/07/2026
BDMXFBudimex S A0.0230/06/2026
BCVVFBOC Aviation Ltd.0.0229/07/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0230/06/2026
TYIBFTurkiye Is Bankasi A.S.0.0230/06/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0228/07/2026
LEGNLegend Biotech Corp0.0230/06/2026
SMORFSmoore International Holdings Ltd.0.0228/07/2026
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