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:	1,584.16
成立日期:	21/03/2017

分析

市值分佈:

92.78%
大市值

3.65%
中市值

0.46%
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： 05/09/2026 05:51)

總持有投資項目: 1710

100%

10大 (10.47%)

代號	名稱	佔比% ▼	持有日期
SFGLF	STEADFAST GROUP LTD	0.02	31/07/2026
FLIDF	FLSmidth & Co. A/S	0.02	31/08/2026
CWQXF	Castellum AB	0.02	31/08/2026
ONEXF	Onex Corporation	0.02	31/07/2026
GMINF	G Mining Ventures Corp.	0.02	31/07/2026
SEKEF	Seiko Epson Corp.	0.02	31/08/2026
SULZF	Sulzer AG	0.02	31/08/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	31/07/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	31/07/2026
HROGF	Hirogin Holdings Inc.	0.02	31/07/2026
RTOXF	Rotork PLC	0.02	31/07/2026
TKSHF	Takashimaya Co., Ltd.	0.02	31/07/2026
AHICF	Asahi Intec Co., Ltd.	0.02	31/08/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.02	31/08/2026
VEMLF	Venture Corp., Ltd.	0.02	31/08/2026
QRNNF	Aurizon Holdings Ltd.	0.02	31/07/2026
MNODF	Mondi Plc.	0.02	31/08/2026
COENF	Contact Energy Ltd.	0.02	31/07/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	31/07/2026
MZDAF	Mazda Motor Corp.	0.02	31/07/2026

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