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  
0%
 
100%
     10大 (22.12%)
代號 名稱 佔比% 持有日期
IPHXFPhoenix Holdings Ltd.0.0124/02/2026
UDRUDR0.0124/02/2026
FNLPFFresnillo Plc0.0124/02/2026
SMGKFSmiths Group Plc0.0124/02/2026
BBYBest Buy Company0.0124/02/2026
CMSQFComputershare Ltd.0.0124/02/2026
SVTRFSevern Trent PLC0.0124/02/2026
MLSPFMelrose Industries PLC0.0124/02/2026
IAFNFIA FINL CORP INC.0.0124/02/2026
SNCAFAtkinsRealis Group Inc.0.0124/02/2026
KHNGFKuehne & Nagel International AG0.0124/02/2026
UUGWFUnited Utilities Group PLC0.0124/02/2026
STMSTMicroelectronics NV0.0124/02/2026
JARLFJardine Matheson Holdings Ltd.0.0124/02/2026
STMEFSTMicroelectronics N.V.0.0124/02/2026
EPIPFEpiroc Aktiebolag0.0124/02/2026
HKHHFHeineken Holding N.V.0.0124/02/2026
ITGartner0.0124/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0124/02/2026
ORKLFOrkla ASA0.0124/02/2026
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