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
MTUAF	MTU Aero Engines AG	0.03	24/02/2026
WRB	WR Berkley Corp	0.03	24/02/2026
SOFI	SoFi Technologies	0.03	24/02/2026
CPAY	Corpay	0.03	24/02/2026
HLMAF	Halma PLC	0.03	24/02/2026
ESLT	Elbit Systems Ltd	0.03	24/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.03	24/02/2026
CHRW	C.H. Robinson Worldwide	0.03	24/02/2026
DOW	Dow	0.03	24/02/2026
HXGBF	Hexagon AB	0.03	24/02/2026
ANFGF	Antofagasta plc	0.03	24/02/2026
PFG	Principal Financial Group	0.03	24/02/2026
CLEGF	Coles Group Ltd.	0.03	24/02/2026
IP	International Paper Co	0.03	24/02/2026
NNGPF	NN Group NV	0.03	24/02/2026
VLTO	Veralto Corp	0.03	24/02/2026
QSR	Restaurant Brands International	0.03	24/02/2026
DD	DuPont de Nemours	0.03	24/02/2026
TTNDF	Techtronic Industries Ltd.	0.03	24/02/2026
NBIS	Nebius Group N.V.	0.03	24/02/2026

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