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: 34.66
成立日期: 09/06/2011
 
分析
市值分佈:
50.09%
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： 07/03/2026 05:57) 總持有投資項目: 303  
0%
 
100%
     10大 (28.78%)
代號 名稱 佔比% ▼ 持有日期
RGEDFGedeon Richter Ltd0.0424/02/2026
IHHHFIHH Healthcare BHD0.0424/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0424/02/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0424/02/2026
CTPUFCentral Pattana Plc.0.0424/02/2026
TALTAL Education Group0.0424/02/2026
GPOVFGrupo Carso S.A. de CV0.0424/02/2026
SHKLFSinotruk Hong Kong Ltd.0.0424/02/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0424/02/2026
KMERFKomercni Banka A.S.0.0424/02/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0424/02/2026
PUPOFPublic Power Corporation of Greece0.0424/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0424/02/2026
PNAGFPetronas Gas Berhad0.0424/02/2026
ALBHFAlibaba Health Information Technology Ltd0.0424/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0424/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0424/02/2026
HLFAFHong Leong Bank BHD0.0424/02/2026
YUHNFYuHan Corporation0.0424/02/2026
CNICFChina International Capital Corp Ltd0.0424/02/2026
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