經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI Denmark ETF

基本資料

種類:	ETF
費用比率%:	0.53
資產淨值:	103.74
成立日期:	25/01/2012

分析

市值分佈:

83.45%
大市值

3.05%
中市值

0.91%
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 05:58)

總持有投資項目: 30

100%

10大 (62.75%)

代號	名稱	佔比% ▼	持有日期
NONOF	Novo-Nordisk A/S	18.04	28/02/2026
DSDVF	DSV A S	11.87	28/02/2026
DNSKF	Danske Bank A/S	7.81	28/02/2026
VWSYF	Vestas Wind Systems A/S	4.85	28/02/2026
NVZMF	NOVONESIS A S	4.57	28/02/2026
GNMSF	Genmab A/S	4.33	28/02/2026
CABJF	Carlsberg AS	3.84	28/02/2026
AMKBF	A.P. Moeller-Maersk A/S	2.68	28/02/2026
CLPBF	Coloplast AS	2.39	28/02/2026
TGVSF	Tryg AS	2.37	28/02/2026
NRKBF	NKT A/S	2.10	28/02/2026
AMKAF	A.P. Moeller-Maersk A/S	2.09	28/02/2026
JYSKF	Jyske Bank A/S	1.98	28/02/2026
PNDZF	Pandora A/S	1.65	28/02/2026
ROYUF	Royal Unibrew A S	1.62	28/02/2026
DOGEF	Orsted A/S	1.60	31/08/2025
ISFFF	ISS A/S	1.58	28/02/2026
AKBLF	Alk Abello AS	1.55	28/02/2026
FLIDF	FLSmidth & Co. A/S	1.36	28/02/2026
ZLDPF	Zealand Pharma A/S	1.17	28/02/2026

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