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:	85.38
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: 1883

100%

10大 (10.27%)

代號	名稱	佔比% ▼	持有日期
GIL	Gildan Activewear	0.04	28/02/2026
AGESF	ageas SA/NV	0.04	28/02/2026
BLHWF	Belimo Holding AG	0.04	28/02/2026
GFL	GFL Environmental	0.04	28/02/2026
NURAF	Nomura Research Institute Ltd.	0.04	28/02/2026
ATGFF	AltaGas Ltd.	0.04	28/02/2026
MAKSF	Marks & Spencer Group Plc	0.04	28/02/2026
HELKF	Henkel AG & Co. KGAA	0.04	28/02/2026
SPXCF	Singapore Exchange Ltd.	0.04	28/02/2026
TMXXF	TMX Group Ltd.	0.04	28/02/2026
IAFNF	IA FINL CORP INC.	0.04	28/02/2026
NTOIF	Neste OYJ	0.04	28/02/2026
SHMUF	Shimizu Corp.	0.03	28/02/2026
EGO	Eldorado Gold Corp	0.03	28/02/2026
FOJCF	Fortum Oyj	0.03	28/02/2026
SPIWF	Spie SA	0.03	28/02/2026
MLSPF	Melrose Industries PLC	0.03	28/02/2026
OCANF	Oceanagold Corp.	0.03	28/02/2026
DPLMF	Diploma Plc.	0.03	28/02/2026
DINRF	Screen Holdings Co., Ltd	0.03	28/02/2026

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