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
SWDBF	Swedbank AB	0.04	24/02/2026
CCL	Carnival Corp	0.04	24/02/2026
KBCSF	KBC Group SA	0.04	24/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.04	24/02/2026
ADDDF	adidas AG	0.04	24/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.04	24/02/2026
VODPF	Vodafone Group Plc	0.04	24/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.04	24/02/2026
EXR	Extra Space Storage	0.04	24/02/2026
CVE	Cenovus Energy	0.04	24/02/2026
EXPGF	Experian plc	0.04	24/02/2026
RKLB	Rocket Lab Corporation	0.04	24/02/2026
BAMXF	Bayerische Motoren Werke AG	0.04	24/02/2026
ASHTF	Ashtead Group PLC	0.04	24/02/2026
ATO	Atmos Energy Corp	0.04	24/02/2026
RJF	Raymond James Financial	0.04	24/02/2026
TPL	Texas Pacific Land Corporation	0.04	24/02/2026
SKFOF	Sika Finanz Ag	0.04	24/02/2026
AEE	Ameren Corp	0.04	24/02/2026
HUBB	Hubbell	0.04	24/02/2026

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