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
AFRM	Affirm Holdings	0.02	29/04/2026
CDE	Coeur Mining	0.02	29/04/2026
INVH	Invitation Homes	0.02	29/04/2026
EMA	Emera Inc	0.02	29/04/2026
AGI	Alamos Gold	0.02	29/04/2026
SATS	EchoStar Corp	0.02	29/04/2026
IP	International Paper Co	0.02	29/04/2026
ROL	Rollins	0.02	29/04/2026
TEFOF	Telefonica S.A.	0.02	28/04/2026
WPC	WP Carey	0.02	28/04/2026
BKRIF	Bank Ireland Group PLC	0.02	27/04/2026
MGA	Magna International	0.02	28/04/2026
NVR	NVR	0.02	28/04/2026
STM	STMicroelectronics NV	0.02	28/04/2026
BTGOF	BT Group Plc	0.02	29/04/2026
LVS	Las Vegas Sands Corp	0.02	29/04/2026
LII	Lennox International	0.02	28/04/2026
STMEF	STMicroelectronics N.V.	0.02	28/04/2026
HSNGF	Hang Seng Bank Ltd.	0.02	30/12/2025
RKLIF	Rentokil Initial Plc	0.02	28/04/2026

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