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
SNGNF	Singapore Telecommunications Ltd.	0.04	24/02/2026
FICO	Fair Isaac Corporation	0.04	24/02/2026
DTE	DTE Energy Company	0.04	24/02/2026
ATLFF	Atlas Copco AB	0.04	24/02/2026
HAL	Halliburton Company	0.04	24/02/2026
ULTA	Ulta Beauty	0.04	24/02/2026
FTS	Fortis	0.04	24/02/2026
JBL	Jabil	0.04	24/02/2026
PAAS	Pan American Silver Corp	0.04	24/02/2026
TECK	Teck Resources Limited	0.04	24/02/2026
GDERF	GALDERMA GROUP AG	0.04	24/02/2026
GBERF	Geberit AG	0.04	24/02/2026
NESRF	Northern Star Resources Ltd	0.04	24/02/2026
PAYX	Paychex	0.04	24/02/2026
EIX	Edison International	0.04	24/02/2026
CRZBF	Commerzbank AG	0.04	24/02/2026
DNBBF	DNB NOR BANK ASA	0.04	24/02/2026
MTD	Mettler-Toledo International	0.04	24/02/2026
BIIB	Biogen	0.04	24/02/2026
DXCM	DexCom	0.03	24/02/2026

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