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
HSNGF	Hang Seng Bank Ltd.	0.06	31/12/2025
STLA	Stellantis NV	0.05	28/02/2026
MGA	Magna International	0.05	28/02/2026
ISDAF	Israel Discount Bank Ltd.	0.05	28/02/2026
AHKSF	Asahi Kaisei Corp.	0.05	28/02/2026
ELCPF	EDP S A	0.05	28/02/2026
SOMLF	Secom Co., Ltd.	0.05	28/02/2026
EBCOF	Ebara Corp.	0.05	28/02/2026
TRMLF	Tourmaline Oil Corp.	0.05	28/02/2026
COCXF	Lindt & Spruengli RE	0.05	28/02/2026
SEMHF	Siemens Healthineers AG	0.05	28/02/2026
MONRF	Moncler S.P.A.	0.05	28/02/2026
MTRAF	Metro, Inc.	0.05	28/02/2026
KPELF	Keppel Corporation Limited	0.05	28/02/2026
OSGSF	Osaka Gas Co.	0.05	28/02/2026
SNNUF	Smith & Nephew PLC	0.05	28/02/2026
STOSF	Santos Ltd.	0.05	28/02/2026
DSECF	Daiwa Securities Group, Inc.	0.05	28/02/2026
SHTLF	South32 Ltd.	0.05	28/02/2026
SKHSF	Sekisui House Ltd.	0.05	28/02/2026

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