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  
0%
 
100%
     10大 (22.12%)
代號 名稱 佔比% 持有日期
MKGAFMerck KGaA0.0224/02/2026
ICHGFInterContinental Hotels Group Plc0.0224/02/2026
FLUTFlutter Entertainment plc0.0224/02/2026
NSKFFKongsberg Gruppen ASA0.0224/02/2026
EVRGEvergy0.0224/02/2026
FCNCAFirst Citizens BancShares0.0224/02/2026
LNTAlliant Energy Corp0.0224/02/2026
BURLBurlington Stores0.0224/02/2026
WYWeyerhaeuser Company0.0224/02/2026
FWONKLiberty Media Corp0.0224/02/2026
ROLRollins0.0224/02/2026
DECKDeckers Outdoor Corp0.0224/02/2026
COCXFLindt & Spruengli RE0.0224/02/2026
ARLUFAristocrat Leisure Ltd.0.0224/02/2026
LIILennox International0.0224/02/2026
KEYKeyCorp0.0224/02/2026
BGBunge Global SA0.0224/02/2026
BKRIFBank Ireland Group PLC0.0224/02/2026
UNBLFUnibail-Rodamco SE0.0224/02/2026
UPMKFUPM-Kymmene Corp.0.0224/02/2026
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