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
WWNTFWant Want China Holdings Ltd0.0130/06/2026
HEGIFHengan International Group Co., Ltd.0.0130/06/2026
MAXSFMaxis BHD0.0129/07/2026
REGMFRemegen Co Ltd.0.0130/06/2026
ZTCOFZte Corp.0.0130/06/2026
CHOLFChina Oilfield Services Ltd.0.0130/06/2026
AVIJFAvichina Industry & Technology0.0130/04/2026
AYAAFAyala Land Inc.0.0130/06/2026
CPWIFChina Power International Development Ltd.0.0130/06/2026
PHTCFPLDT Inc.0.0128/07/2026
CHVKFChina Vanke Co., Ltd.0.00430/06/2026
SVJTYSeverstal PAO<0.000001%30/06/2026
MLRYYVK CO LTD.<0.000001%31/08/2023
LUKOYPJSC Lukoil<0.000001%27/11/2022
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