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:	1,552.49
成立日期:	21/03/2017

分析

市值分佈:

79.72%
大市值

3.38%
中市值

0.40%
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： 13/06/2026 05:48)

總持有投資項目: 2039

100%

10大 (10.25%)

代號	名稱	佔比% ▼	持有日期
SBFFF	SBM Offshore NV	0.03	30/04/2026
CLPBF	Coloplast AS	0.03	30/04/2026
OGC	Oceanagold Corporation	0.03	30/04/2026
ITGGF	TG Holding SPA	0.03	30/04/2026
CCOEF	Capcom Co. Ltd	0.03	30/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.03	30/04/2026
KGFHF	Kingfisher plc	0.03	30/04/2026
HCXLF	Hiscox, Ltd.	0.03	30/04/2026
ICGUF	Intermediate Capital Group Plc.	0.03	30/04/2026
CRSLF	CAR GROUP LTD	0.03	30/04/2026
ASEKF	Aisin Corporation	0.03	30/04/2026
JSNSF	J Sainsbury plc	0.03	30/04/2026
OR	OR Royalties Inc.	0.03	30/04/2026
SINGF	Singapore Airlines Ltd.	0.03	30/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.03	30/04/2026
TGVSF	Tryg AS	0.03	30/04/2026
SOBO	South Bow Corp	0.03	30/04/2026
DCCPF	DCC Plc	0.02	30/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.02	30/04/2026
YOKEF	Yokogawa Electric Co.	0.02	30/04/2026

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