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:	1,586.25
成立日期:	21/03/2017

分析

市值分佈:

67.74%
大市值

2.97%
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： 01/08/2026 05:21)

總持有投資項目: 1489

100%

10大 (10.46%)

代號	名稱	佔比% ▼	持有日期
WGXRF	Westgold Resources Limited	0.01	30/06/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	30/04/2026
TISNF	TIS INC.	0.01	30/06/2026
SMBMF	Seatrium Limited	0.01	30/06/2026
SCHYF	Sands China Ltd	0.01	30/06/2026
ARIS	Aris Mining Corp.	0.01	30/06/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	30/06/2026
BCHMF	Bachem Holding AG	0.01	30/06/2026
RTLLF	Rational AG	0.01	30/06/2026
SALRF	Salmar ASA	0.01	30/06/2026
QNTQF	Qinetiq Group Plc.	0.01	28/07/2026
CDEVF	City Developments, Ltd.	0.01	30/06/2026
TAC	TransAlta Corp	0.01	30/06/2026
TUIFF	TUI AG	0.01	28/07/2026
CGAU	Centerra Gold	0.01	30/06/2026
GECFF	Gecina SA	0.01	30/06/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	30/06/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	30/06/2026
BCKIF	Babcock International Group Plc	0.01	28/07/2026
FMMFF	Fuji corp.	0.01	30/06/2026

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