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
CLNXF	Cellnex Telecom SA	0.02	24/02/2026
TWLO	Twilio	0.02	24/02/2026
ALAB	Astera Labs	0.02	24/02/2026
PODD	Insulet Corp	0.02	24/02/2026
JBHT	J.B. Hunt Transport Services	0.02	24/02/2026
RBA	RB Global	0.02	24/02/2026
HOLX	Hologic	0.02	24/02/2026
CRWV	Coreweave Inc	0.02	24/02/2026
HENOF	Henkel AG & Co. KGAA	0.02	24/02/2026
L	Loews Corp	0.02	24/02/2026
WPC	WP Carey	0.02	24/02/2026
LVS	Las Vegas Sands Corp	0.02	24/02/2026
RS	Reliance	0.02	24/02/2026
HPQ	HP	0.02	24/02/2026
VTTGF	VAT Group AG	0.02	24/02/2026
IEX	IDEX Corp	0.02	24/02/2026
SHLAF	Schindler Holding AG	0.02	24/02/2026
MONRF	Moncler S.P.A.	0.02	24/02/2026
WOLTF	Wolters Kluwer N.V.	0.02	24/02/2026
EMA	Emera Inc	0.02	24/02/2026

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