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Deka MSCI China ex A Shares UCITS ETFDeka MSCI China ex A Shares UCITS ETFDeka MSCI China ex A Shares UCITS ETF

Deka MSCI China ex A Shares UCITS ETF

Tiada dagangan
Tiada dagangan
Gambaran keseluruhanProfilPeganganKomunitiTeknikalBermusim

Komposisi dana


Pada 30 Julai 2026
Simbol
Berat %
Saham
Nilai pasaran
7
700Tencent Holdings Ltd
17.35%
‪‪255.60 K‬‬
‪‪120.59 M‬‬HKD
H
Hong Kong Dollar
14.90%
‪‪103.53 M‬‬
‪‪103.53 M‬‬HKD
9
9988Alibaba Group Holding Limited
11.18%
‪‪694.81 K‬‬
‪‪77.68 M‬‬HKD
1
1810Xiaomi Corporation Class B
3.18%
‪‪711.40 K‬‬
‪‪22.08 M‬‬HKD
3
3690Meituan Class B
2.79%
‪‪208.94 K‬‬
‪‪19.36 M‬‬HKD
P
PDDPDD Holdings Inc. Sponsored ADR Class A
2.33%
‪‪23.57 K‬‬
‪‪16.16 M‬‬HKD
9
9999Netease Inc
2.16%
‪‪72.80 K‬‬
‪‪15.04 M‬‬HKD
1
1211BYD Company Limited Class H
2.09%
‪‪152.90 K‬‬
‪‪14.49 M‬‬HKD
9
9618JD.com, Inc. Class A
1.76%
‪‪95.03 K‬‬
‪‪12.23 M‬‬HKD
9
9961Trip.com Group Ltd.
1.29%
‪‪24.35 K‬‬
‪‪8.94 M‬‬HKD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.