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
MRPRF	Merlin Properties Socimi SA	0.03	28/04/2026
CTTAF	Continental AG	0.03	28/04/2026
NGKSF	NITERRA CO LTD.	0.03	24/04/2026
SHLRF	Schindler Holding AG	0.03	28/04/2026
SREDF	StoreBrand ASA	0.03	24/04/2026
KEYUF	Keyera Corp.	0.03	24/04/2026
ACKDF	Auckland International Airport Ltd.	0.03	28/04/2026
AIXXF	Aixtron SE	0.03	24/04/2026
SCTBF	Securitas A B	0.03	28/04/2026
NRKBF	NKT A/S	0.03	28/04/2026
TNXXF	Talanx AG	0.03	28/04/2026
KNBHF	Knorr Bremse Ag	0.03	24/04/2026
SHMUF	Shimizu Corp.	0.03	24/04/2026
ASXFF	ASX, Ltd.	0.03	24/04/2026
GZPZF	Gaztransport Technigaz	0.03	24/04/2026
ASBFF	Associated British Foods plc	0.03	24/04/2026
SAPIF	Saputo Inc.	0.03	24/04/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	28/04/2026
HELKF	Henkel AG & Co. KGAA	0.03	28/04/2026
SZHFF	Sojitz Corp.	0.03	28/04/2026

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