經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Core MSCI International Developed Markets ETF

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	85.60
成立日期:	21/03/2017

分析

市值分佈:

89.32%
大市值

3.15%
中市值

0.42%
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 05:53)

總持有投資項目: 1884

100%

10大 (10.27%)

代號	名稱	佔比% ▼	持有日期
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.08	28/02/2026
AGI	Alamos Gold	0.08	28/02/2026
VNNVF	VONOVIA SE	0.08	28/02/2026
RYLPF	Koninklijke Philips N.V	0.08	28/02/2026
FSUMF	FORTESCUE LTD.	0.08	28/02/2026
SAABF	Saab AB	0.08	28/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.08	28/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.08	28/02/2026
PBA	PEMBINA PIPELINE Corp	0.08	28/02/2026
CJPRF	Central Japan Railway Co.	0.08	28/02/2026
VLKPF	Volkswagen AG	0.08	28/02/2026
KYOCF	Kyocera Corp.	0.08	28/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.08	28/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.08	28/02/2026
CAHPF	Evolution Mining Ltd.	0.08	28/02/2026
MTUAF	MTU Aero Engines AG	0.08	28/02/2026
FUJIF	FUJIFILM Holdings Corp.	0.08	28/02/2026
EJPRF	East Japan Railway Co.	0.08	28/02/2026
STMEF	STMicroelectronics N.V.	0.08	28/02/2026
HXGBF	Hexagon AB	0.08	28/02/2026

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