Xtrackers MSCI Kokusai Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 133.77
成立日期: 07/04/2020
 
分析
市值分佈:
97.55%
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: 12/09/2026 05:16) 總持有投資項目: 653  
0%
 
100%
     10大 (28.10%)
代號 名稱 佔比% ▼ 持有日期
BNCZFBanco BPM Societa Per Azioni0.0231/08/2026
DSMFFDSM Firmenich AG0.0231/08/2026
KEYKeyCorp0.0231/08/2026
WOLTFWolters Kluwer N.V.0.0231/08/2026
VLKPFVolkswagen AG0.0230/07/2026
IEXIDEX Corp0.0231/08/2026
EVRGEvergy0.0231/08/2026
JBARFJulius Baer Group Ltd.0.0231/08/2026
PTCPTC0.0231/08/2026
FTVFortive Corp0.0231/08/2026
KIMKimco Realty Corporation (HC)0.0230/07/2026
BESVFBE Semiconductor Industries N.V.0.0231/08/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0230/07/2026
TRMLFTourmaline Oil Corp.0.0230/07/2026
DASTFDassault Systemes SA0.0231/08/2026
TRUTransUnion0.0231/08/2026
CHTRCharter Communications0.0231/08/2026
FCNCAFirst Citizens BancShares0.0231/08/2026
LENLennar Corp0.0230/07/2026
BGBunge Global SA0.0231/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20   21    22    23    24    25    26    27    28    29    30    31    32    33  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.