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
CLX	Clorox Company	0.01	28/04/2026
SYIEF	Symrise Ag	0.01	28/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.01	29/04/2026
GDDY	GoDaddy	0.01	29/04/2026
MNHVF	Mowi ASA	0.01	29/04/2026
CG	Carlyle Group (The)	0.01	27/04/2026
CMSQF	Computershare Ltd.	0.01	29/04/2026
AEGOF	Aegon Ltd.	0.01	29/04/2026
IT	Gartner	0.01	28/04/2026
DOC	Healthpeak Properties	0.01	28/04/2026
HGKGF	Power Assets Holdings Ltd.	0.01	28/04/2026
UDR	UDR	0.01	28/04/2026
WNGRF	Weston George Ltd. (Canada)	0.01	28/04/2026
TFII	TFI International	0.01	29/04/2026
SNCAF	AtkinsRealis Group Inc.	0.01	28/04/2026
KPELF	Keppel Corporation Limited	0.01	28/04/2026
UUGWF	United Utilities Group PLC	0.01	28/04/2026
TEAM	Atlassian Corp	0.01	28/04/2026
SONVF	Sonova Holding AG	0.01	29/04/2026
SVTRF	Severn Trent PLC	0.01	29/04/2026

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