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
CAPMF	Capgemini SE	0.02	28/04/2026
RBA	RB Global	0.02	29/04/2026
PKG	Packaging Corp	0.02	28/04/2026
LNT	Alliant Energy Corp	0.02	29/04/2026
HPQ	HP	0.02	29/04/2026
STOSF	Santos Ltd.	0.02	29/04/2026
BR	Broadridge Financial Solutions	0.02	28/04/2026
BG	Bunge Global SA	0.02	28/04/2026
EVRG	Evergy	0.02	29/04/2026
BAM	Brookfield Asset Management Ltd	0.02	28/04/2026
GIS	General Mills	0.02	28/04/2026
CCEP	Coca-Cola Europacific Partners plc	0.02	29/04/2026
GPN	Global Payments	0.02	29/04/2026
LEN	Lennar Corp	0.02	28/04/2026
BRO	Brown & Brown	0.02	28/04/2026
AMCR	Amcor plc	0.02	29/04/2026
ANFGF	Antofagasta plc	0.02	29/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.02	28/04/2026
FCNCA	First Citizens BancShares	0.02	29/04/2026
WY	Weyerhaeuser Company	0.02	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.