Xtrackers MSCI Kokusai Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 134.65
成立日期: 07/04/2020
 
分析
市值分佈:
46.79%
大市值
--
中市值
--
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: 01/08/2026 05:19) 總持有投資項目: 483  
0%
 
100%
     10大 (17.54%)
代號 名稱 佔比% 持有日期
GISGeneral Mills0.0228/07/2026
STZConstellation Brands0.0228/07/2026
ESSEssex Property Trust0.0230/06/2026
EVRGEvergy0.0228/07/2026
ZBHZimmer Biomet Holdings0.0228/07/2026
EFXEquifax0.0230/06/2026
DDDuPont de Nemours0.0230/06/2026
GPCGenuine Parts Company0.0228/07/2026
KNYJFKone Oyj0.0230/06/2026
MGAMagna International0.0228/07/2026
WYWeyerhaeuser Company0.0229/07/2026
MTZMasTec0.0229/07/2026
KKPNFRoyal KPN NV0.0230/06/2026
MASMasco Corp0.0230/06/2026
WRBWR Berkley Corp0.0228/07/2026
BESVFBE Semiconductor Industries N.V.0.0228/07/2026
FCNCAFirst Citizens BancShares0.0229/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0230/06/2026
BGBunge Global SA0.0228/07/2026
EMAEmera Inc0.0230/06/2026
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