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
KHNGF	Kuehne & Nagel International AG	0.04	24/04/2026
GEAGF	GEA Group AG	0.04	24/04/2026
ATGFF	AltaGas Ltd.	0.04	28/04/2026
OCPNF	Olympus Corp.	0.04	28/04/2026
AGESF	ageas SA/NV	0.04	28/04/2026
AMIGF	Admiral Group Plc.	0.04	24/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	24/04/2026
FOJCF	Fortum Oyj	0.04	24/04/2026
HENOF	Henkel AG & Co. KGAA	0.04	28/04/2026
SEGXF	Segro Plc REIT	0.04	24/04/2026
LDSVF	Lindt & Sprungli AG	0.04	28/04/2026
SYIEF	Symrise Ag	0.04	24/04/2026
EFGSF	Eiffage SA	0.04	24/04/2026
FINGF	Finning International Inc.	0.04	24/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	24/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	28/04/2026
MNHVF	Mowi ASA	0.04	28/04/2026
SVTRF	Severn Trent PLC	0.04	28/04/2026
IMIAF	IMI plc	0.04	24/04/2026
BLSFF	Bluescope Steel, Ltd.	0.04	24/04/2026

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