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
PSPSF	PSP Swiss Property	0.03	28/04/2026
TIAOF	Telecom Italia S.p.A.	0.03	28/04/2026
DINRF	Screen Holdings Co., Ltd	0.03	28/04/2026
FUTU	Futu Holdings Limited	0.03	28/04/2026
ATZAF	Aritzia Inc.	0.03	28/04/2026
CCDBF	CCL Industries Inc.	0.03	24/04/2026
IAG	IAMGold Corp	0.03	24/04/2026
ORINF	Orion Corporation OY	0.03	24/04/2026
FNLPF	Fresnillo Plc	0.03	28/04/2026
GLPEF	Galp Energia, SA	0.03	28/04/2026
GFL	GFL Environmental	0.03	24/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.03	28/04/2026
FMCQF	Fresenius Medical Care AG	0.03	28/04/2026
ELEEF	Element Fleet Mgmt Corp.	0.03	24/04/2026
BLHWF	Belimo Holding AG	0.03	28/04/2026
SPIWF	Spie SA	0.03	28/04/2026
HKHHF	Heineken Holding N.V.	0.03	24/04/2026
ORKLF	Orkla ASA	0.03	24/04/2026
AKZOF	Akzo Nobel N.V.	0.03	28/04/2026
APAJF	APA Group Stapled Security	0.03	28/04/2026

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