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
TW	Tradeweb Markets	0.02	24/02/2026
BLDR	Builders FirstSource	0.02	24/02/2026
FNF	Fidelity National Financial, Inc.	0.02	24/02/2026
STGPF	Scentre Group	0.02	24/02/2026
ELEZF	Endesa S.A.	0.02	24/02/2026
REG	Regency Centers Corp	0.02	24/02/2026
PITAF	Poste Italiane SPA	0.02	24/02/2026
MNHVF	Mowi ASA	0.02	24/02/2026
SONVF	Sonova Holding AG	0.02	24/02/2026
CPYYF	Centrica Plc	0.02	24/02/2026
SOLV	Solventum Corp	0.02	24/02/2026
TOST	Toast	0.02	24/02/2026
TLSNF	Telia Company AB	0.02	24/02/2026
NBIX	Neurocrine Biosciences	0.02	24/02/2026
BKIMF	Bankinter, S.A.	0.02	24/02/2026
SAUHF	Straumann Holding AG	0.02	24/02/2026
SYIEF	Symrise Ag	0.02	24/02/2026
BDRFF	Beiersdorf AG	0.02	24/02/2026
BLHEF	Baloise Holdings AG	0.02	30/11/2025
GDDY	GoDaddy	0.02	24/02/2026

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

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.