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
TBABFTrelleborg AB0.0124/02/2026
HHyatt Hotels Corp0.0124/02/2026
DOCUDocuSign0.0124/02/2026
GBLBFGroupe Bruxelles Lambert SA0.0124/02/2026
AREAlexandria Real Estate Equities0.0124/02/2026
BYCBFBarry Callebaut AG0.0124/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0124/02/2026
CHEOFCochLear Ltd.0.0124/02/2026
ASBFFAssociated British Foods plc0.0124/02/2026
ELIAFElia System Operator SA/NV0.0124/02/2026
GLPEFGalp Energia, SA0.0124/02/2026
CAECAE0.0124/02/2026
HRLHormel Foods Corp0.0124/02/2026
BXPBXP Inc.0.0124/02/2026
KNBHFKnorr Bremse Ag0.0124/02/2026
MICCThe Magnum Ice Cream Company NV0.0124/02/2026
SKHCFSonic Healthcare Ltd.0.0124/02/2026
HKHGFHongkong Land Holdings Ltd.0.0124/02/2026
MTRJFMTR Corporation Ltd.0.0124/02/2026
IDTVFIndustrivarden AB0.0124/02/2026
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