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
AKZOF	Akzo Nobel N.V.	0.04	28/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	28/02/2026
ASRRF	ASR Nederland N.V.	0.04	28/02/2026
SVTRF	Severn Trent PLC	0.04	28/02/2026
IAUGF	Insurance Australia Group Ltd.	0.04	28/02/2026
IPHXF	Phoenix Holdings Ltd.	0.04	28/02/2026
ISUZF	Isuzu Motors, Ltd.	0.04	28/02/2026
STN	Stantec	0.04	28/02/2026
SNMYF	Suncorp Group Ltd	0.04	28/02/2026
HMRZF	Hennes & Mauritz AB	0.04	28/02/2026
CPBLF	ALS Ltd.	0.04	28/02/2026
WHGRF	WH Group Ltd.	0.04	28/02/2026
PSPSF	PSP Swiss Property	0.04	28/02/2026
SGGEF	Sage Group plc (The)	0.04	28/02/2026
AETUF	Arc Resources Ltd.	0.04	28/02/2026
HGKGF	Power Assets Holdings Ltd.	0.04	28/02/2026
BVRDF	BUREAU VERITAS SA	0.04	28/02/2026
CCDBF	CCL Industries Inc.	0.04	28/02/2026
IMIAF	IMI plc	0.04	28/02/2026
ORKLF	Orkla ASA	0.04	28/02/2026

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