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:	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

100%

10大 (28.10%)

代號	名稱	佔比% ▼	持有日期
MAKSF	Marks & Spencer Group Plc	0.01	30/07/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	31/08/2026
ACRFF	Accor SA Ltd.	0.01	30/07/2026
HKHHF	Heineken Holding N.V.	0.01	31/08/2026
BVRDF	BUREAU VERITAS SA	0.01	31/08/2026
MICC	The Magnum Ice Cream Company NV	0.01	31/08/2026
CRCL	Circle Internet Group Inc	0.01	30/07/2026
GFL	GFL Environmental	0.01	30/07/2026
MGPUF	M&G PLC	0.01	30/07/2026
SIGGF	Sigma Healthcare Limited	0.01	30/07/2026
BNTGF	Brenntag SE	0.01	31/08/2026
TNRSF	Tenaris S.A.	0.01	30/07/2026
TLTZF	Tele2 AB	0.01	30/07/2026
DKS	Dick's Sporting Goods	0.01	31/08/2026
PNXGF	Phoenix Group Hldgs Plc	0.01	31/08/2026
LDSVF	Lindt & Sprungli AG	0.01	31/08/2026
FNLPF	Fresnillo Plc	0.01	31/08/2026
ACDSF	Ascendas Real Estate Investment Trust	0.01	30/07/2026
EVGGF	Evolution AB	0.01	31/08/2026
LYSCF	Lynas Rare Earths Limited	0.01	30/07/2026

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