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:	1,552.49
成立日期:	21/03/2017

分析

市值分佈:

79.72%
大市值

3.38%
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： 13/06/2026 05:48)

總持有投資項目: 2039

100%

10大 (10.25%)

代號	名稱	佔比% ▼	持有日期
TMTNF	Toromont Industries Ltd.	0.04	30/04/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.04	30/04/2026
UUGWF	United Utilities Group PLC	0.04	30/04/2026
LYSCF	Lynas Rare Earths Limited	0.04	30/04/2026
IAUGF	Insurance Australia Group Ltd.	0.04	30/04/2026
TMXXF	TMX Group Ltd.	0.04	30/04/2026
SAUHF	Straumann Holding AG	0.04	30/04/2026
DPLMF	Diploma Plc.	0.04	30/04/2026
BKIMF	Bankinter, S.A.	0.04	30/04/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.04	30/04/2026
TLSNF	Telia Company AB	0.04	30/04/2026
CHKGF	CK Asset Hldgs Ltd	0.04	30/04/2026
FELTF	Fuji Electric Company Ltd.	0.04	30/04/2026
DSMFF	DSM Firmenich AG	0.04	30/04/2026
CCHBF	COCA COLA HBC LTD	0.04	30/04/2026
HGKGF	Power Assets Holdings Ltd.	0.04	30/04/2026
CHUEF	Chubu Electric Power	0.04	30/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.04	30/04/2026
SNCAF	AtkinsRealis Group Inc.	0.04	30/04/2026
JARLF	Jardine Matheson Holdings Ltd.	0.04	30/04/2026

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