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:	1,586.25
成立日期:	21/03/2017

分析

市值分佈:

67.74%
大市值

2.97%
中市值

0.40%
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： 01/08/2026 05:21)

總持有投資項目: 1489

100%

10大 (10.46%)

代號	名稱	佔比% ▼	持有日期
LDSVF	Lindt & Sprungli AG	0.04	30/06/2026
SGGEF	Sage Group plc (The)	0.04	30/06/2026
BLSFF	Bluescope Steel, Ltd.	0.04	30/06/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	28/07/2026
KNAMF	KONAMI GROUP CORP.	0.04	30/06/2026
SVTRF	Severn Trent PLC	0.03	30/06/2026
MGPUF	M&G PLC	0.03	30/06/2026
LTRCF	LOTTERY CORP LTD	0.03	30/06/2026
ROHCF	Rohm Co. Ltd.	0.03	30/06/2026
FINGF	Finning International Inc.	0.03	30/06/2026
CPYYF	Centrica Plc	0.03	28/07/2026
CCDBF	CCL Industries Inc.	0.03	30/06/2026
BZLYF	Beazley Plc	0.03	30/06/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	30/06/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.03	30/06/2026
TMXXF	TMX Group Ltd.	0.03	30/06/2026
YASKF	Yaskawa Electric Corp.	0.03	30/06/2026
HBM	Hudbay Minerals	0.03	30/06/2026
MNBEF	Minebea Mitsumi Inc.	0.03	30/06/2026
FMCQF	Fresenius Medical Care AG	0.03	28/07/2026

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