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
ASBFF	Associated British Foods plc	0.03	31/08/2026
YAHOF	LY Corporation	0.03	31/08/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.03	31/08/2026
CPBLF	ALS Ltd.	0.03	31/07/2026
WEIGF	WEIR PLC	0.03	31/07/2026
LFABF	Lifco AB	0.03	31/07/2026
FUJHF	Subaru Corporation	0.03	31/08/2026
EDNMF	Edenred Malakoff	0.03	31/08/2026
HCXLF	Hiscox, Ltd.	0.03	31/08/2026
FNLPF	Fresnillo Plc	0.03	31/08/2026
ISUZF	Isuzu Motors, Ltd.	0.03	31/07/2026
XROLF	Xero Ltd.	0.03	31/07/2026
GZPZF	Gaztransport Technigaz	0.03	31/08/2026
ACGYF	Subsea 7 S.A.	0.03	31/07/2026
IAG	IAMGold Corp	0.03	31/07/2026
YRAIF	Yara International ASA	0.03	31/07/2026
STN	Stantec	0.03	31/07/2026
MALRF	Mineral Resources Ltd.	0.03	31/08/2026
RXLSF	Rexel SA	0.03	31/08/2026
MLSPF	Melrose Industries PLC	0.03	31/07/2026

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