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:	1,584.16
成立日期:	21/03/2017

分析

市值分佈:

92.78%
大市值

3.65%
中市值

0.46%
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： 05/09/2026 05:51)

總持有投資項目: 1710

100%

10大 (10.47%)

代號	名稱	佔比% ▼	持有日期
FINGF	Finning International Inc.	0.03	31/07/2026
SKSBF	Skanska AB	0.03	31/08/2026
BIOVF	Swedish Orphan Biovitrum AB	0.03	31/08/2026
LYSCF	Lynas Rare Earths Limited	0.03	31/07/2026
ERFSF	Eurofins Scientific Nante	0.03	31/08/2026
ROHCF	Rohm Co. Ltd.	0.03	31/08/2026
ATZAF	Aritzia Inc.	0.03	31/07/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.03	31/07/2026
TELNF	Telenor ASA	0.03	31/08/2026
PSPSF	PSP Swiss Property	0.03	31/07/2026
ELEEF	Element Fleet Mgmt Corp.	0.03	31/07/2026
CTTAF	Continental AG	0.03	31/07/2026
MEBUF	Mebuki Financial Group Inc.	0.03	31/07/2026
HKHGF	Hongkong Land Holdings Ltd.	0.03	31/07/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	31/07/2026
FKKFF	Fukuoka Financial Group, Inc.	0.03	31/08/2026
OBIIF	Obic Co. Ltd.	0.03	31/08/2026
SPIWF	Spie SA	0.03	31/07/2026
ACLIF	ACCELLERON INDS LTD.	0.03	31/07/2026
SINGF	Singapore Airlines Ltd.	0.03	31/07/2026

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