Xtrackers MSCI Kokusai Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
FLUTFlutter Entertainment plc0.0230/07/2026
TOSTToast0.0230/07/2026
STMEFSTMicroelectronics N.V.0.0231/08/2026
GWLIFGreat West Lifeco, Inc.0.0230/07/2026
BWAGFBAWAG Group AG0.0231/08/2026
NLYAnnaly Capital Management Inc.0.0230/07/2026
EMAEmera Inc0.0231/08/2026
ETTYFEssity Aktiebolag Publ0.0231/08/2026
WCPRFWhitecap Resources, Inc.0.0231/08/2026
WPCWP Carey0.0231/08/2026
MASMasco Corp0.0230/07/2026
ELCPFEDP S A0.0231/08/2026
TEFOFTelefonica S.A.0.0231/08/2026
EGEverest Group Ltd0.0230/07/2026
BLIDFBoliden AB0.0231/08/2026
EQBBFEQT AB0.0231/08/2026
JJacobs Solutions0.0230/07/2026
TRIThomson Reuters Corp0.0231/08/2026
FDXFFedex Freight Holding Company Inc.0.0230/07/2026
IAFNFIA FINL CORP INC.0.0230/07/2026
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