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
LULU	lululemon athletica	0.02	29/04/2026
ETTYF	Essity Aktiebolag Publ	0.02	28/04/2026
HRNNF	Hydro One Ltd	0.02	28/04/2026
TRMB	Trimble	0.02	29/04/2026
PNFP	Pinnacle Financial Partners Inc	0.02	29/04/2026
CSGP	CoStar Group	0.02	28/04/2026
J	Jacobs Solutions	0.02	29/04/2026
DASTF	Dassault Systemes SA	0.02	29/04/2026
NTOIF	Neste OYJ	0.02	29/04/2026
ZS	Zscaler	0.02	28/04/2026
UNBLF	Unibail-Rodamco SE	0.02	27/04/2026
TRU	TransUnion	0.02	29/04/2026
SSNC	SS&C Technologies Holdings	0.02	29/04/2026
KGSPF	Kingspan Group plc.	0.02	28/04/2026
PNR	Pentair plc	0.02	28/04/2026
RCI	Rogers Communications	0.02	29/04/2026
CHTR	Charter Communications	0.02	29/04/2026
EG	Everest Group Ltd	0.02	29/04/2026
WCPRF	Whitecap Resources, Inc.	0.02	28/04/2026
TOST	Toast	0.02	29/04/2026

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