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Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD) (XMME, IE00BTJRMP35)

(%)
53,2 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
2017-06-21
成立日期
5.362,35 百万 USD
基金资产总量
0.18 %
总成本比率
MSCI Emerging Markets
基准
Deutsche Asset & Wealth Management
提供商
5.162,05 百万 USD
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BTJRMP35
ISIN
XMME
代码
CEOGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XMME)

收益率 在 2024-04-25

  • YTD
    4,8 %
  • 1M
    0,36 %
  • 3M
    6,26 %
  • 6M
    11,46 %
  • 1Y
    12,29 %
  • 3Y
    -8,06 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

Fund follows the MSCI Emerging Markets Index and enables investors to benefit from an exposure to large and mid-cap stocks across Emerging Markets countries.

结构 在 2024-04-25

证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 8,09%
TENCENT HOLDINGS LTD 4,01%
SAMSUNG ELECTRONICS LTD 3,7%
ALIBABA GROUP HOLDING LTD 2,12%
RELIANCE INDUSTRIES LTD 1,49%
PINDUODUO ADR REPRESENTING INC 1,05%
MEITUAN 1,01%
ICICI BANK LTD 0,9699%
SK HYNIX INC 0,9468%
CHINA CONSTRUCTION BANK CORP H 0,8567%
HON HAI PRECISION INDUSTRY LTD 0,8097%
INFOSYS LTD 0,8012%
HDFC BANK ORD A 0,7119%
MEDIATEK INC 0,6391%
TATA CONSULTANCY SERVICES LTD 0,5845%
VALE SA ORD 0,5726%
AL RAJHI BANK ORD 0,5661%
PETROLEO BRASILEIRO PRF 0,5435%
SAMSUNG ELECTRONICS NON VOTING PRE 0,5362%
NETEASE INC 0,5067%
BHARTI AIRTEL LTD 0,5053%
BANK OF CHINA LTD H 0,4948%
INDUSTRIAL AND COMMERCIAL BANK OF 0,4846%
NASPERS-N- ORD 0,4802%
BANK CENTRAL ASIA 0,4682%
JD.COM CLASS A INC 0,4656%
XIAOMI CORP 0,4558%
PETROLEO BRASILEIRO PETROBRAS ORD 0,4452%
AXIS BANK LTD 0,4315%
PING AN INSURANCE (GROUP) CO OF CH 0,422%
ITAU UNIBANCO HOLDING PRF 0,415%
LARSEN AND TOUBRO ORD A 0,4126%
SAUDI NATIONAL BANK ORD 0,4049%
BAIDU CLASS A INC 0,3941%
TRIP.COM GROUP 0,3865%
BYD LTD H 0,3805%
GRUPO FINANCE BANORTE ORD 0,368%
HYUNDAI MOTOR 0,3494%
BAJAJ FINANCE LTD 0,3403%
MAHINDRA AND MAHINDRA LTD 0,328%
FOMENTO ECONOMICO MEXICANO ORD 0,3122%
NATIONAL BANK KUWAIT ORD 0,3099%
KIA CORPORATION CORP 0,3097%
KUWAIT FIN HOUSE ORD 0,3089%
HINDUSTAN UNILEVER LTD 0,3077%
MARUTI SUZUKI INDIA LTD 0,3067%
BANK RAKYAT INDONESIA (PERSERO) 0,3033%
KOTAK MAHINDRA BANK LTD 0,3012%
SAUDI ARABIAN OIL CO ORD 0,2986%
QUANTA COMPUTER INC 0,2947%
POSCO HOLDINGS INC 0,2868%
WALMEX V ORD 0,2866%
SAUDI TELECOM ORD 0,2858%
TATA MOTORS LTD 0,279%
PETROCHINA LTD H 0,2766%
CELLTRION INC 0,2751%
KB FINANCIAL GROUP INC 0,27%
SAUDI BASIC INDUSTRIES ORD 0,2643%
NTPC ORD A 0,2629%
GRUPO MEXICO CL B ORD 0,2597%
DELTA ELECTRONICS INC 0,2537%
SAUDI ARABIAN MINING ORD 0,2494%
QATAR NAT BANK ORD 0,2455%
MOUTAI ORD A 0,2455%
SUN PHARMACEUTICAL INDUSTRIES ORD AU 0,2447%
STATE BANK OF INDIA 0,2433%
NAVER CORP 0,2413%
HCL TECHNOLOGIES LTD 0,2391%
UNITED MICRO ELECTRONICS CORP 0,2389%
AMERICA MOVIL SAB DE CV SERIES B ORD 0,2388%
CHINA MERCHANTS BANK LTD H 0,2373%
CTBC FINANCIAL HOLDING LTD 0,2347%
SAMSUNG SDI LTD 0,2312%
POWER GRID CORPORATION OF INDIA LT 0,2288%
FIRSTRAND ORD 0,227%
BANK MANDIRI (PERSERO) 0,224%
EMIRATES TELECOM ORD 0,2224%
FUBON FINANCIAL HOLDING LTD 0,2221%
YUM CHINA HOLDINGS INC 0,2219%
KUAISHOU TECHNOLOGY 0,221%
ITC ORD A 0,2198%
GOLD FIELDS ORD 0,2145%
TITAN COMPANY LTD 0,2127%
FIRST ABU DHABI BANK ORD 0,2089%
TATA STEEL-A 0,2076%
CHINA PETROLEUM AND CHEMICAL CORP 0,2075%
EMAAR PROPERTIES ORD 0,2056%
ANTA SPORTS PRODUCTS LTD 0,2022%
CHUNGHWA TELECOM LTD 0,2012%
CATHAY FINANCIAL HOLDING LTD 0,1982%
BANCO BRADESCO PRF 0,1962%
CHINA SHENHUA ORD H 0,1936%
SHINHAN FINANCIAL GROUP LTD 0,1927%
MEGA FINANCIAL HOLDING LTD 0,1926%
LI AUTO CLASS A INC 0,1916%
ASE TECHNOLOGY HOLDING LTD 0,1905%
ZOMATO LTD 0,1889%
POWSZECHNA KASA OSZCZEDNOSCI ORD 0,1878%
ULTRATECH CEMENT LTD 0,1876%
LG CHEM LTD 0,1873%
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