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
PITAF	Poste Italiane SPA	0.05	28/02/2026
CPYYF	Centrica Plc	0.05	28/02/2026
BOUYF	Bouygues SA	0.05	28/02/2026
CCHBF	COCA COLA HBC LTD	0.05	28/02/2026
STGPF	Scentre Group	0.05	28/02/2026
NNDNF	Nidec Corp.	0.05	28/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.05	28/02/2026
NHYKF	Norsk Hydro ASA	0.05	28/02/2026
PANW	Palo Alto Networks Inc	0.04	19/02/2026
WNGRF	Weston George Ltd. (Canada)	0.04	28/02/2026
SEGXF	Segro Plc REIT	0.04	28/02/2026
GWLIF	Great West Lifeco, Inc.	0.04	28/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.04	28/02/2026
EQX	Equinox Gold Corp	0.04	28/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.04	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	28/02/2026
IAG	IAMGold Corp	0.04	28/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.04	28/02/2026
SMGKF	Smiths Group Plc	0.04	28/02/2026
TMTNF	Toromont Industries Ltd.	0.04	28/02/2026

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