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
AXON	Axon Enterprise	0.04	24/02/2026
DOV	Dover Corp	0.04	24/02/2026
FANG	Diamondback Energy	0.04	24/02/2026
COIN	Coinbase Global	0.04	24/02/2026
AMRZ	AMRIZE AG	0.04	24/02/2026
VICI	VICI Properties	0.04	24/02/2026
CLS	Celestica	0.04	24/02/2026
FISV	Fiserv Inc.	0.04	24/02/2026
MSTR	Strategy Inc	0.04	24/02/2026
WAT	Waters Corp	0.04	24/02/2026
SWSDF	Swiss Life Holding	0.04	24/02/2026
IBKR	Interactive Brokers Group Inc	0.04	24/02/2026
BKHPF	Bank Hapoalim B.M.	0.04	24/02/2026
TPR	Tapestry	0.04	24/02/2026
TDY	Teledyne Technologies	0.04	24/02/2026
AMSYF	ArcelorMittal	0.04	24/02/2026
TRAUF	Transurban Group	0.04	24/02/2026
DDOG	Datadog	0.04	24/02/2026
ADM	Archer Daniels Midland Company	0.04	24/02/2026
CBOE	Cboe Global Markets	0.04	24/02/2026

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