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

Xtrackers MSCI Kokusai Equity ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	120.02
成立日期:	07/04/2020

分析

市值分佈:

86.62%
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： 07/03/2026 05:57)

總持有投資項目: 1031

100%

10大 (22.12%)

代號	名稱	佔比% ▼	持有日期
BE	Bloom Energy Corp	0.05	24/02/2026
EQT	EQT Corp	0.05	24/02/2026
OTIS	Otis Worldwide Corp	0.05	24/02/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.05	24/02/2026
GVDBF	Givaudan SA	0.04	24/02/2026
NRG	NRG Energy	0.04	24/02/2026
MTB	M&T Bank Corp	0.04	24/02/2026
STT	State Street Corp	0.04	24/02/2026
DNSKF	Danske Bank A/S	0.04	24/02/2026
EME	EMCOR Group	0.04	24/02/2026
CNSWF	Constellation Software, Inc.	0.04	24/02/2026
DG	Dollar General Corp	0.04	24/02/2026
SDZXF	Sandoz Group AG	0.04	24/02/2026
HBAN	Huntington Bancshares	0.04	24/02/2026
A	Agilent Technologies	0.04	24/02/2026
IMBBF	Imperial Brands PLC	0.04	24/02/2026
IRM	Iron Mountain	0.04	24/02/2026
HSY	Hershey Company (The)	0.04	24/02/2026
NTR	Nutrien Ltd	0.04	24/02/2026
CPRT	Copart	0.04	24/02/2026

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