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:	1,530.21
成立日期:	21/03/2017

分析

市值分佈:

92.50%
大市值

3.78%
中市值

0.50%
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： 02/05/2026 06:05)

總持有投資項目: 2062

100%

10大 (10.23%)

代號	名稱	佔比% ▼	持有日期
OUKPF	Metso OYJ	0.04	24/04/2026
KNAMF	KONAMI GROUP CORP.	0.04	28/04/2026
ASRRF	ASR Nederland N.V.	0.04	28/04/2026
SMGKF	Smiths Group Plc	0.04	24/04/2026
CRERF	Carrefour S.A.	0.04	24/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.04	24/04/2026
SNCAF	AtkinsRealis Group Inc.	0.04	24/04/2026
CCHBF	COCA COLA HBC LTD	0.04	24/04/2026
WHGRF	WH Group Ltd.	0.04	24/04/2026
TLTZF	Tele2 AB	0.04	24/04/2026
SGGEF	Sage Group plc (The)	0.04	28/04/2026
IAFNF	IA FINL CORP INC.	0.04	28/04/2026
CMSQF	Computershare Ltd.	0.04	28/04/2026
OSCUF	Japan Exchange Group, Inc.	0.04	24/04/2026
FELTF	Fuji Electric Company Ltd.	0.04	28/04/2026
UUGWF	United Utilities Group PLC	0.04	24/04/2026
SONVF	Sonova Holding AG	0.04	28/04/2026
CABJF	Carlsberg AS	0.04	28/04/2026
CHUEF	Chubu Electric Power	0.04	24/04/2026
TFII	TFI International	0.04	28/04/2026

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