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:	130.30
成立日期:	07/04/2020

分析

市值分佈:

70.02%
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： 13/06/2026 05:49)

總持有投資項目: 915

100%

10大 (21.16%)

代號	名稱	佔比% ▼	持有日期
CCL	Carnival Corporation Ltd.	0.04	30/04/2026
CRZBF	Commerzbank AG	0.04	30/04/2026
EXPE	Expedia Group	0.04	30/04/2026
NBIS	Nebius Group N.V.	0.04	30/04/2026
SWDBF	Swedbank AB	0.04	30/04/2026
DOW	Dow	0.03	30/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.03	30/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.03	30/04/2026
ADDDF	adidas AG	0.03	30/04/2026
HUBB	Hubbell	0.03	30/04/2026
INSM	Insmed Incorporated	0.03	30/04/2026
AMRZ	AMRIZE AG	0.03	30/04/2026
ADYYF	Adyen N.V.	0.03	30/04/2026
SYF	Synchrony Financial	0.03	30/04/2026
DNBBF	DNB NOR BANK ASA	0.03	30/04/2026
CW	Curtiss-Wright Corp	0.03	30/04/2026
GEHC	GE HealthCare Technologies	0.03	30/04/2026
CNP	CenterPoint Energy	0.03	30/04/2026
NTRA	Natera	0.03	30/04/2026
LBLCF	Loblaw Companies Limited	0.03	30/04/2026

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