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
SBBTF	VEND MARKETPLACES ASA	0.02	31/08/2026
BNMDF	Banca Mediolanum SPA	0.02	31/08/2026
MITUF	Mitsui Chemicals Inc.	0.02	31/07/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	31/07/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.02	31/08/2026
MEOH	Methanex Corp	0.02	31/07/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.02	31/08/2026
TOTTF	TOYO TIRE CORP.	0.02	31/07/2026
PLSQF	Plus500 Ltd.	0.02	31/08/2026
AMDWF	Amada Co. Ltd.	0.02	31/08/2026
ICL	ICL Group Ltd	0.02	31/07/2026
CRNLF	CAPRICORN METALS LTD.	0.02	31/07/2026
EMLAF	Empire Ltd.	0.02	31/08/2026
DELHF	De'Longhi S.p.A.	0.02	31/08/2026
AQN	Algonquin Power & Utilities Corp	0.02	31/07/2026
CAMT	Camtek Ltd	0.02	31/07/2026
AEMMF	A2A SpA	0.02	31/08/2026
ARKAF	Arkema	0.02	31/08/2026
EPWDF	Electric Power Development Co., Ltd.	0.02	31/07/2026
SCHYF	Sands China Ltd	0.02	31/07/2026

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