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:	130.30
成立日期:	07/04/2020

分析

市值分佈:

70.02%
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： 13/06/2026 05:49)

總持有投資項目: 915

100%

10大 (21.16%)

代號	名稱	佔比% ▼	持有日期
TRI	Thomson Reuters Corp	0.02	30/04/2026
SMCI	Super Micro Computer	0.02	30/04/2026
TOST	Toast	0.02	30/04/2026
CCHBF	COCA COLA HBC LTD	0.02	30/04/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.02	30/04/2026
PNR	Pentair plc	0.02	30/04/2026
RHHBF	Roche Holding Ltd	0.02	30/04/2026
TIAOD	Telecom Italia S.p.A.	0.02	31/05/2026
ZS	Zscaler	0.02	30/04/2026
STLA	Stellantis NV	0.02	30/04/2026
APTV	Aptiv PLC	0.02	30/04/2026
COCXF	Lindt & Spruengli RE	0.02	30/04/2026
IPHXF	Phoenix Holdings Ltd.	0.02	30/04/2026
TTRAF	Telstra Group Limited	0.02	30/04/2026
BWAGF	BAWAG Group AG	0.02	30/04/2026
AVY	Avery Dennison Corp	0.02	30/04/2026
IFPJF	Informa Plc.	0.02	30/04/2026
EQH	Equitable Holdings	0.02	30/04/2026
KRYAF	Kerry Group plc	0.02	30/04/2026
FOXA	Fox Corp	0.02	30/04/2026

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