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Xtrackers MSCI Kokusai Equity ETF
133.30 +1.08 (0.82%)
AUM812.67M
總費用率0.09%
20 日平均成交量343
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| NVDA | 5.84% | |
| AAPL | 5.35% | |
| MSFT | 4.11% | |
| AMZN | 2.89% | |
| GOOGL | 2.29% | |
| AVGO | 1.92% | |
| GOOG | 1.80% | |
| META | 1.44% | |
| MU | 1.25% | |
| TSLA | 1.21% |
熱門產業
Technology31.42%
Financial Services16.07%
Industrials9.99%
Healthcare9.49%
Consumer Cyclical8.53%
Communication Services7.93%
關於 KOKU
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.40%
- 金額
- 0.681
- 前股利
- 2026-06-18
- 付款日期
- 不適用
交易數據
- 買價
- 66.71
- 市值
- 不適用
- 貝他值
- 0.98
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 22.99
- 分享出去
- 不適用
- 賣價
- 133.46
- 成交量
- 32
- 開盤價
- 132.58
- 前收盤價
- 132.22
- 當日區間
- 133.30 - 133.30
- 52 週範圍
- 112.19 - 135.94