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
KKOYF	Kesko OY	0.02	30/04/2026
THNPF	Technip Energies NV	0.02	30/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	30/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.02	30/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	30/04/2026
GRPTF	Getlink SE	0.02	30/04/2026
IDTVF	Industrivarden AB	0.02	30/04/2026
OCLDF	Orica Ltd.	0.02	30/04/2026
RNSDF	Renault SA	0.02	30/04/2026
NDRBF	Nibe Industrier AB	0.02	30/04/2026
JBHIF	JB Hi-Fi Limited	0.02	30/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	30/04/2026
LTMGF	LOTTOMATICA GROUP SPA	0.02	30/04/2026
QGEN	Qiagen NV	0.02	30/04/2026
RPGRF	REA Group Ltd	0.02	30/04/2026
SCOTF	SCOUT24 SE	0.02	30/04/2026
EXXRF	Exor NV	0.02	30/04/2026
STKAF	Stockland	0.02	30/04/2026
AIAGF	Aurubis Ag	0.02	30/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.02	30/04/2026

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