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
CHKP	Check Point Software Technologies Ltd	0.01	27/04/2026
PITAF	Poste Italiane SPA	0.01	27/04/2026
CHKGF	CK Asset Hldgs Ltd	0.01	27/04/2026
RKT	Rocket Companies	0.01	29/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.01	29/04/2026
FOJCF	Fortum Oyj	0.01	28/04/2026
TW	Tradeweb Markets	0.01	28/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.01	28/04/2026
IAUGF	Insurance Australia Group Ltd.	0.01	29/04/2026
TMXXF	TMX Group Ltd.	0.01	28/04/2026
OUKPF	Metso OYJ	0.01	28/04/2026
SAUHF	Straumann Holding AG	0.01	29/04/2026
DAL	Delta Air Lines	0.01	28/04/2026
EUXTF	Euronext NV	0.01	29/04/2026
SGGEF	Sage Group plc (The)	0.01	29/04/2026
DPZ	Dominos Pizza Inc	0.01	29/04/2026
AKRBF	Aker BP Asa	0.01	29/04/2026
SEGXF	Segro Plc REIT	0.01	28/04/2026
SOLV	Solventum Corp	0.01	28/04/2026
HUBS	HUBSPOT	0.01	29/04/2026

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