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
EFGSF	Eiffage SA	0.04	28/02/2026
TELNF	Telenor ASA	0.04	28/02/2026
HKHHF	Heineken Holding N.V.	0.04	28/02/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.04	28/02/2026
PILBF	PILBARA MINERALS LTD	0.04	28/02/2026
BDRFF	Beiersdorf AG	0.04	28/02/2026
WEIGF	Weir Group PLC	0.04	28/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	28/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.04	28/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.04	28/02/2026
DSMFF	DSM Firmenich AG	0.04	28/02/2026
KNAMF	KONAMI GROUP CORP.	0.04	28/02/2026
SYIEF	Symrise Ag	0.04	28/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.04	28/02/2026
CRERF	Carrefour S.A.	0.04	28/02/2026
MNHVF	Mowi ASA	0.04	28/02/2026
SBHGF	SBI Holdings, Inc.	0.04	28/02/2026
OCPNF	Olympus Corp.	0.04	28/02/2026
KHNGF	Kuehne & Nagel International AG	0.04	28/02/2026
TNRSF	Tenaris S.A.	0.04	28/02/2026

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