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:	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

100%

10大 (22.12%)

代號	名稱	佔比% ▼	持有日期
MPFRF	Mapfre SA	0.01	24/02/2026
RANJF	Randstad NV	0.01	24/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	24/02/2026
BSY	Bentley Systems	0.01	24/02/2026
FRC	--	0.01	30/03/2023
NEMTF	Nemetschek AG	0.01	24/02/2026
SFNXF	Sofina SA	0.005	24/02/2026
LBGUF	LE Lundbergfoeretagen AB	0.005	24/02/2026
WIX	Wix.com Ltd	0.005	24/02/2026
OEZVF	Verbund AG	0.005	24/02/2026
BNMDF	Banca Mediolanum SPA	0.005	24/02/2026
SHNWF	Schroders Plc.	0.005	24/02/2026
HLMMF	Holmen AB	0.005	24/02/2026
ICL	ICL Group Ltd	0.005	24/02/2026
SAGXF	AB Sagax	0.005	24/02/2026
EVKIF	Evonik Industries AG	0.005	24/02/2026
SALRF	Salmar ASA	0.004	24/02/2026
DLVHF	Delivery Hero AG NA	0.004	24/02/2026
JDDSF	JD Sports Fashion PLC	0.004	24/02/2026
WARFF	Wharf Holdings Ltd.	0.004	24/02/2026

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