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
ORINF	Orion Corporation OY	0.01	30/04/2026
WHGRF	WH Group Ltd.	0.01	30/04/2026
BLDR	Builders FirstSource	0.01	30/04/2026
HKHHF	Heineken Holding N.V.	0.01	30/04/2026
IOT	Samsara	0.01	30/04/2026
CCDBF	CCL Industries Inc.	0.01	30/04/2026
GFL	GFL Environmental	0.01	30/04/2026
OMVJF	OMV AG	0.01	30/04/2026
SIGGF	Sigma Healthcare Limited	0.01	30/04/2026
TELNF	Telenor ASA	0.01	30/04/2026
IDDTF	Industrivarden AB	0.01	30/04/2026
ACKDF	Auckland International Airport Ltd.	0.01	30/04/2026
ASXFF	ASX, Ltd.	0.01	30/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.01	30/04/2026
GLPEF	Galp Energia, SA	0.01	30/04/2026
FMCQF	Fresenius Medical Care AG	0.01	30/04/2026
MLSPF	Melrose Industries PLC	0.01	30/04/2026
BLHWF	Belimo Holding AG	0.01	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.01	30/04/2026
TGVSF	Tryg AS	0.01	30/04/2026

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