Xtrackers MSCI Kokusai Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 134.65
成立日期: 07/04/2020
 
分析
市值分佈:
46.79%
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: 01/08/2026 05:19) 總持有投資項目: 483  
0%
 
100%
     10大 (17.54%)
代號 名稱 佔比% 持有日期
EMSHFEms Chemie Holding AG0.0130/06/2026
DOGEFOrsted A/S0.0128/08/2025
AZRGFAzrieli Group Ltd0.0129/07/2026
RPGRFREA Group Ltd0.0128/07/2026
STKAFStockland0.0129/07/2026
SHNWFSchroders Plc.0.0130/06/2026
SNAPSnap0.0130/04/2026
DLAKFDeutsche Lufthansa AG0.0130/06/2026
MTRJFMTR Corporation Ltd.0.0130/06/2026
WTBCFWhitbread Plc0.0130/04/2026
WLMIFWilmar International, Ltd.0.0130/06/2026
HLDVFHenderson Land Development Co., Ltd.0.0129/07/2026
DFRYFAVOLTA AG0.0130/06/2026
LSGOFLand Securities Group Plc.0.0130/06/2026
SPXSFSPIRAX GROUP PLC0.0128/07/2026
RNSDFRenault SA0.0128/07/2026
QUBSFQantas Airways Ltd.0.0130/06/2026
BYCBFBarry Callebaut AG0.0130/06/2026
KKOYFKesko OY0.0128/07/2026
WTCHFWisetech Global0.0128/07/2026
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