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
AVY	Avery Dennison Corp	0.02	24/02/2026
BALL	Ball Corp	0.02	24/02/2026
COO	Cooper Companies (The)	0.02	24/02/2026
TEFOF	Telefonica S.A.	0.02	24/02/2026
BTGOF	BT Group Plc	0.02	24/02/2026
FFIV	F5, Inc.	0.02	24/02/2026
CSL	Carlisle Companies	0.02	24/02/2026
JBARF	Julius Baer Group Ltd.	0.02	24/02/2026
SEMHF	Siemens Healthineers AG	0.02	24/02/2026
HSNGF	Hang Seng Bank Ltd.	0.02	30/12/2025
MAS	Masco Corp	0.02	24/02/2026
NLY	Annaly Capital Management Inc.	0.02	24/02/2026
RHHBF	Roche Holding Ltd	0.02	24/02/2026
OGFGF	Origin Energy Ltd.	0.02	24/02/2026
STOSF	Santos Ltd.	0.02	24/02/2026
SMCI	Super Micro Computer	0.02	24/02/2026
ALFVF	Alfa-Laval AB	0.02	24/02/2026
KGSPF	Kingspan Group plc.	0.02	24/02/2026
ZS	Zscaler	0.02	24/02/2026
SWPRF	Swiss Prime Site AG	0.02	24/02/2026

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