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:	126.77
成立日期:	07/04/2020

分析

市值分佈:

98.23%
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： 02/05/2026 06:08)

總持有投資項目: 1116

100%

10大 (28.58%)

代號	名稱	佔比% ▼	持有日期
RYAOF	Ryanair Holdings Plc	0.03	28/04/2026
HLMAF	Halma PLC	0.03	29/04/2026
PPRUF	Kering SA	0.03	28/04/2026
SW	Smurfit WestRock plc	0.03	29/04/2026
MDB	MongoDB	0.03	28/04/2026
CPAY	Corpay	0.03	27/04/2026
ESLT	Elbit Systems Ltd	0.02	27/04/2026
VLKPF	Volkswagen AG	0.02	29/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.02	28/04/2026
NVZMF	NOVONESIS A S	0.02	29/04/2026
VTTGF	VAT Group AG	0.02	29/04/2026
CF	CF Industries Holding	0.02	29/04/2026
CRARF	Credit Agricole SA	0.02	28/04/2026
EL	Estee Lauder Companies (The)	0.02	28/04/2026
WRTBF	Wartsila Corp.	0.02	29/04/2026
ABMRF	ABN Amro Group NV	0.02	28/04/2026
HVRRF	Hannover Re	0.02	28/04/2026
SAABF	Saab AB	0.02	28/04/2026
KKPNF	Royal KPN NV	0.02	28/04/2026
KHC	The Kraft Heinz Company	0.02	29/04/2026

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