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
CKISFCK Infrastructure Holdings Limited0.0124/02/2026
BYMOFBayerische Motoren Werke AG0.0124/02/2026
GSEFFConvivio0.0124/02/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0124/02/2026
GJNSFGjensidige Forsikring Asa0.0124/02/2026
ZLDSFZALANDO SE0.0124/02/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0124/02/2026
GMVHFENTAIN PLC0.0124/02/2026
HKTTFHkt Trust and Hkt Ltd0.0124/02/2026
AEOXFAeroports de Paris ADP0.0124/02/2026
SCRPFSembCorp Industries Ltd.0.0124/02/2026
BQCNFBanque Cantonale Vaudoise0.0124/02/2026
SIEVFD IETEREN GROUP NV0.0124/02/2026
GECFFGecina SA0.0124/02/2026
CDUAFCanadian Utilities Limited0.0124/02/2026
CLILFCapitaland Investment Ltd.0.0124/02/2026
MDDNFMeridian Energy LTD0.0124/02/2026
PMCUFPro Medicus, Ltd.0.0124/02/2026
GIFLFGrifols Sa0.0124/02/2026
BZZUFBuzzi SpA0.0124/02/2026
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