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
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	28/02/2026
CSCCF	CAPSTONE COPPER CORP.	0.02	28/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.02	28/02/2026
SKSUF	Sekisui Chemical Co.	0.02	28/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	28/02/2026
HWDJF	Howden Joinery Group Plc	0.02	28/02/2026
JBHIF	JB Hi-Fi Limited	0.02	28/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.02	28/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	28/02/2026
HCXLF	Hiscox, Ltd.	0.02	28/02/2026
NCSYF	NICE Ltd.	0.02	28/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.02	28/02/2026
DFRYF	AVOLTA AG	0.02	28/02/2026
IDDWF	Indutrade AB	0.02	28/02/2026
ASXFF	ASX, Ltd.	0.02	28/02/2026
GPTGF	GPT Group	0.02	28/02/2026
BYCBF	Barry Callebaut AG	0.02	28/02/2026
NNCHF	Nissan Chemical Corporation	0.02	28/02/2026
KKOYF	Kesko OY	0.02	28/02/2026
SCOTF	SCOUT24 SE	0.02	28/02/2026

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