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: 39.50
成立日期: 09/06/2011
 
分析
市值分佈:
48.33%
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： 21/09/2026 04:02) 總持有投資項目: 285  
0%
 
100%
     10大 (29.70%)
代號 名稱 佔比% ▼ 持有日期
BZKanzhun Limited0.0531/08/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0531/08/2026
PINXFPeoples Insurance Company Group China0.0531/08/2026
TLKMFPT Telekomunick0.0531/08/2026
YMMFull Truck Alliance Co Ltd0.0531/08/2026
VODAFVodacom Group Ltd.0.0531/08/2026
NWWCFNew China Life Ins Co. Ltd.0.0531/08/2026
BVNCompania de Minas Buenaventura SA0.0531/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0531/08/2026
CAOVFChina Overseas Land & Investment Ltd.0.0531/08/2026
MMLTFMMG Ltd0.0531/08/2026
LPGDFLPP SA0.0531/08/2026
GMUAFGamuda Berhad0.0531/08/2026
EMBVFArca Continental SAB de CV0.0431/08/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0431/08/2026
RMGOFRemgro Ltd.0.0431/08/2026
RGEDFGedeon Richter Ltd0.0431/08/2026
PGTRFPegatron Corp.0.0431/08/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0431/08/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0431/08/2026
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