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
HGKGF	Power Assets Holdings Ltd.	0.01	30/04/2026
KPELF	Keppel Corporation Limited	0.01	30/04/2026
SONVF	Sonova Holding AG	0.01	30/04/2026
HEI	HEICO Corp	0.01	30/04/2026
SMGKF	Smiths Group Plc	0.01	30/04/2026
EPIPF	Epiroc Aktiebolag	0.01	30/04/2026
ASRRF	ASR Nederland N.V.	0.01	30/04/2026
BZLFF	Bunzl plc	0.01	30/04/2026
TEAM	Atlassian Corp	0.01	30/04/2026
TLTZF	Tele2 AB	0.01	30/04/2026
AKZOF	Akzo Nobel N.V.	0.01	30/04/2026
ZBRA	Zebra Technologies Corp	0.01	30/04/2026
GASNF	Naturgy Energy Group SA	0.01	30/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.01	30/04/2026
GEAGF	GEA Group AG	0.01	30/04/2026
ACM	Aecom	0.01	30/04/2026
LDSVF	Lindt & Sprungli AG	0.01	30/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	30/04/2026
EVGGF	Evolution AB	0.01	30/04/2026
TTD	Trade Desk (The)	0.01	30/04/2026

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