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
DIS	Walt Disney Company (The)	0.24	24/02/2026
BCDRF	Banco Santander S.A.	0.23	24/02/2026
APH	Amphenol Corp	0.23	24/02/2026
GILD	Gilead Sciences	0.23	24/02/2026
AXP	American Express Company	0.22	24/02/2026
BA	Boeing Company	0.22	24/02/2026
TJX	TJX Companies	0.22	24/02/2026
CRM	Salesforce	0.22	24/02/2026
ADI	Analog Devices	0.22	24/02/2026
ALIZF	Allianz SE	0.21	24/02/2026
SBGSF	Schneider Electric SE	0.21	24/02/2026
DE	Deere & Company	0.21	24/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.21	24/02/2026
UNLYF	Unilever, PLC	0.20	24/02/2026
SCHW	Charles Schwab Corp (The)	0.20	24/02/2026
TD	Toronto Dominion Bank	0.20	24/02/2026
BLK	Blackrock	0.20	24/02/2026
UNP	Union Pacific Corp	0.20	24/02/2026
TTE	TotalEnergies SE	0.19	24/02/2026
LOW	Lowe's Companies	0.19	24/02/2026

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