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: 38.21
成立日期: 09/06/2011
 
分析
市值分佈:
47.95%
大市值 		0.28%
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： 02/05/2026 06:05) 總持有投資項目: 318  
0%
 
100%
     10大 (28.73%)
代號 名稱 佔比% ▼ 持有日期
CTPCFCitic Ltd0.0628/04/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0628/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0629/04/2026
JDHIFJD HEALTH INTL INC.0.0528/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0529/04/2026
LNNGFLi Ning Co., Ltd.0.0529/04/2026
WUXIFWuxi Apptec Co Ltd.0.0527/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0529/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0529/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0528/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0529/04/2026
CHWRFChina Tower Corporation Limited0.0528/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0528/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0528/04/2026
ALEGFALLEGRO EU SA0.0529/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.0528/04/2026
BEKEKE Holdings0.0529/04/2026
CIIHFCitic Securities Co., Ltd.0.0528/04/2026
VODAFVodacom Group Ltd.0.0528/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0528/04/2026
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