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
NEMTF	Nemetschek AG	0.005	31/08/2026
BALDF	FASTIGHETS AB BALDER	0.005	30/07/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.005	30/07/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.005	31/08/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.005	30/07/2026
AAFRF	Airtel Africa Plc	0.005	31/08/2026
AEOXF	Aeroports de Paris ADP	0.005	31/08/2026
GECFF	Gecina SA	0.005	31/08/2026
ALLDF	ALD S A	0.004	31/08/2026
ICL	ICL Group Ltd	0.004	30/07/2026
WILLF	Demant AS	0.004	31/08/2026
LBGUF	LE Lundbergfoeretagen AB	0.004	30/07/2026
CLILF	Capitaland Investment Ltd.	0.004	30/07/2026
SALRF	Salmar ASA	0.004	30/07/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.003	30/07/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.003	31/08/2026

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