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
AEGOF	Aegon Ltd.	0.03	28/02/2026
TBABF	Trelleborg AB	0.03	28/02/2026
CHEOF	CochLear Ltd.	0.03	28/02/2026
CTTAF	Continental AG	0.03	28/02/2026
ENLT	Enlight Renewable Energy Ltd	0.03	28/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.03	28/02/2026
KLPEF	Klepierre SA	0.03	28/02/2026
TFII	TFI International	0.03	28/02/2026
TIAOF	Telecom Italia S.p.A.	0.03	28/02/2026
KGFHF	Kingfisher plc	0.03	28/02/2026
ACKDF	Auckland International Airport Ltd.	0.03	28/02/2026
LFABF	Lifco AB	0.03	28/02/2026
STJPF	St. James Place Capital Plc.	0.03	28/02/2026
OR	OR Royalties Inc.	0.03	28/02/2026
FUTU	Futu Holdings Limited	0.03	28/02/2026
BZLFF	Bunzl plc	0.03	28/02/2026
KNBHF	Knorr Bremse Ag	0.03	28/02/2026
CLPBF	Coloplast AS	0.03	28/02/2026
IDDTF	Industrivarden AB	0.03	28/02/2026
IKTSF	Intertek Group Plc	0.03	28/02/2026

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