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:	126.77
成立日期:	07/04/2020

分析

市值分佈:

98.23%
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： 02/05/2026 06:08)

總持有投資項目: 1116

100%

10大 (28.58%)

代號	名稱	佔比% ▼	持有日期
TRAUF	Transurban Group	0.04	29/04/2026
IR	Ingersoll Rand	0.04	29/04/2026
GVDBF	Givaudan SA	0.04	28/04/2026
HUBB	Hubbell	0.04	29/04/2026
MTB	M&T Bank Corp	0.04	28/04/2026
ATO	Atmos Energy Corp	0.04	29/04/2026
NTRS	Northern Trust Corp	0.04	29/04/2026
AXON	Axon Enterprise	0.04	28/04/2026
PAYX	Paychex	0.04	29/04/2026
VODPF	Vodafone Group Plc	0.04	28/04/2026
VWSYF	Vestas Wind Systems A/S	0.04	29/04/2026
WAT	Waters Corp	0.04	28/04/2026
DVN	Devon Energy Corp	0.04	29/04/2026
TDY	Teledyne Technologies	0.04	29/04/2026
RJF	Raymond James Financial	0.04	29/04/2026
Q	Qnity Electronics, Inc.	0.04	29/04/2026
DTE	DTE Energy Company	0.04	28/04/2026
NBIS	Nebius Group N.V.	0.04	29/04/2026
AEE	Ameren Corp	0.04	29/04/2026
XYL	Xylem	0.04	28/04/2026

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