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
TBABF	Trelleborg AB	0.03	28/04/2026
MLSPF	Melrose Industries PLC	0.03	28/04/2026
PSORF	Pearson PLC	0.03	28/04/2026
ACGYF	Subsea 7 S.A.	0.03	24/04/2026
HKHGF	Hongkong Land Holdings Ltd.	0.03	28/04/2026
OMVJF	OMV AG	0.03	24/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.03	28/04/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	28/04/2026
STJPF	St. James Place Capital Plc.	0.03	24/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	24/04/2026
LFABF	Lifco AB	0.03	24/04/2026
GMWKF	Games Workshop Group	0.03	24/04/2026
GASNF	Naturgy Energy Group SA	0.03	24/04/2026
IPSEF	Ipsen S.A.	0.03	28/04/2026
IDDTF	Industrivarden AB	0.03	28/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.03	28/04/2026
ISUZF	Isuzu Motors, Ltd.	0.03	28/04/2026
LUGDF	Lundin Gold Inc.	0.03	24/04/2026
EPIPF	Epiroc Aktiebolag	0.03	28/04/2026
RXLSF	Rexel SA	0.03	24/04/2026

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