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
LYV	Live Nation Entertainment	0.03	24/02/2026
LUNMF	Lundin Mining Corp.	0.03	24/02/2026
SW	Smurfit WestRock plc	0.03	24/02/2026
STE	STERIS plc	0.03	24/02/2026
CMS	CMS Energy Corp	0.03	24/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.03	24/02/2026
GIS	General Mills	0.03	24/02/2026
STOHF	Equinor ASA	0.03	24/02/2026
FSLR	First Solar	0.03	24/02/2026
STZ	Constellation Brands	0.03	24/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.03	24/02/2026
EQR	Equity Residential	0.03	24/02/2026
DRI	Darden Restaurants	0.03	24/02/2026
EFX	Equifax	0.03	24/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.03	24/02/2026
VNNVF	VONOVIA SE	0.03	24/02/2026
SAABF	Saab AB	0.03	24/02/2026
EXPE	Expedia Group	0.03	24/02/2026
QBEIF	QBE Insurance Group Ltd.	0.03	24/02/2026
KKPNF	Royal KPN NV	0.03	24/02/2026

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