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:	1,530.21
成立日期:	21/03/2017

分析

市值分佈:

92.50%
大市值

3.78%
中市值

0.50%
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： 02/05/2026 06:05)

總持有投資項目: 2062

100%

10大 (10.23%)

代號	名稱	佔比% ▼	持有日期
SSABF	SSab Swedish Steel AB	0.02	24/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	24/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	24/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.02	28/04/2026
FSV	FirstService Corp	0.02	24/04/2026
MICLF	Mycronic AB	0.02	28/04/2026
BAFBF	Balfour Beatty Plc	0.02	28/04/2026
ELSSF	ELIS	0.02	28/04/2026
SHMDF	Shimano Inc.	0.02	24/04/2026
ISFFF	ISS A/S	0.02	24/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	24/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	28/04/2026
OTEX	Open Text Corp	0.02	24/04/2026
EMSHF	Ems Chemie Holding AG	0.02	24/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.02	28/04/2026
SWGAF	Swatch Group AG	0.02	28/04/2026
NEXOF	Nexon Co Ltd.	0.02	28/04/2026
DSGX	Descartes Systems Group	0.02	28/04/2026
IMDZF	IMCD NV	0.02	28/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	28/04/2026

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