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:	1,552.49
成立日期:	21/03/2017

分析

市值分佈:

79.72%
大市值

3.38%
中市值

0.40%
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： 13/06/2026 05:48)

總持有投資項目: 2039

100%

10大 (10.25%)

代號	名稱	佔比% ▼	持有日期
HENOF	Henkel AG & Co. KGAA	0.04	30/04/2026
FOJCF	Fortum Oyj	0.04	30/04/2026
SEGXF	Segro Plc REIT	0.04	30/04/2026
EFGSF	Eiffage SA	0.04	30/04/2026
GEAGF	GEA Group AG	0.04	30/04/2026
TDHOF	T&D Holdings, Inc.	0.04	30/04/2026
SBHGF	SBI Holdings, Inc.	0.04	30/04/2026
FINGF	Finning International Inc.	0.04	30/04/2026
BLSFF	Bluescope Steel, Ltd.	0.04	30/04/2026
STN	Stantec	0.04	30/04/2026
MNHVF	Mowi ASA	0.04	30/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	30/04/2026
WHGRF	WH Group Ltd.	0.04	30/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	30/04/2026
AEGOF	Aegon Ltd.	0.04	30/04/2026
TELNF	Telenor ASA	0.04	30/04/2026
IMIAF	IMI plc	0.04	30/04/2026
BZLFF	Bunzl plc	0.04	30/04/2026
CHKP	Check Point Software Technologies Ltd	0.04	30/04/2026
SIGGF	Sigma Healthcare Limited	0.04	30/04/2026

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