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
WSO	Watsco	0.02	24/02/2026
TYL	Tyler Technologies	0.02	24/02/2026
TRMB	Trimble	0.02	24/02/2026
RKLIF	Rentokil Initial Plc	0.02	24/02/2026
RPM	RPM International	0.02	24/02/2026
CABJF	Carlsberg AS	0.02	24/02/2026
TRU	TransUnion	0.02	24/02/2026
LDSVF	Lindt & Sprungli AG	0.02	24/02/2026
HRNNF	Hydro One Ltd	0.02	24/02/2026
SSNC	SS&C Technologies Holdings	0.02	24/02/2026
OUKPF	Metso OYJ	0.02	24/02/2026
ALLE	Allegion Public Limited	0.02	24/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.02	24/02/2026
HEI	HEICO Corp	0.02	24/02/2026
DPZ	Dominos Pizza Inc	0.02	24/02/2026
GLPI	Gaming and Leisure Properties	0.02	24/02/2026
NHYKF	Norsk Hydro ASA	0.02	24/02/2026
LOGI	Logitech International SA	0.02	24/02/2026
LYB	LyondellBasell Industries NV	0.02	24/02/2026
GWLIF	Great West Lifeco, Inc.	0.02	24/02/2026

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