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: 133.15
成立日期: 07/04/2020
 
分析
市值分佈:
97.02%
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: 636  
0%
 
100%
     10大 (28.10%)
代號 名稱 佔比% ▼ 持有日期
LDOSLeidos Holdings0.0230/07/2026
RCIRogers Communications0.0230/07/2026
KHNGFKuehne & Nagel International AG0.0231/08/2026
COOCooper Companies (The)0.0231/08/2026
DALDelta Air Lines0.0231/08/2026
BLHEFBaloise Holdings AG0.0230/11/2025
SHTLFSouth32 Ltd.0.0230/07/2026
MONRFMoncler S.P.A.0.0231/08/2026
AKZOFAkzo Nobel N.V.0.0230/07/2026
MKCMcCormick & Company0.0230/07/2026
IOTSamsara0.0131/08/2026
LULUlululemon athletica0.0130/07/2026
DECKDeckers Outdoor Corp0.0131/08/2026
TTRAFTelstra Group Limited0.0130/07/2026
AEGOFAegon Ltd.0.0131/08/2026
IRENIREN Limited0.0130/07/2026
KEYUFKeyera Corp.0.0130/07/2026
IKTSFIntertek Group Plc0.0130/07/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0131/08/2026
IONQIonQ0.0130/07/2026
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