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
TONPF	TOPPAN HOLDINGS INC.	0.02	24/04/2026
ASEKF	Aisin Corporation	0.02	24/04/2026
BTG	B2Gold Corp	0.02	24/04/2026
WLMIF	Wilmar International, Ltd.	0.02	24/04/2026
KNDEF	Kinden	0.02	28/04/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.02	28/04/2026
AKBLF	Alk Abello AS	0.02	28/04/2026
HYUHF	Hankyu Holdings, Inc.	0.02	28/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	28/04/2026
NCSYF	NICE Ltd.	0.02	24/04/2026
PMCUF	Pro Medicus, Ltd.	0.02	24/04/2026
PNDZF	Pandora A/S	0.02	28/04/2026
IDDWF	Indutrade AB	0.02	28/04/2026
DFRYF	AVOLTA AG	0.02	28/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.02	24/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.02	28/04/2026
ISMAF	Indra Sistemas SA	0.02	28/04/2026
HWDJF	Howden Joinery Group Plc	0.02	28/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	28/04/2026
AVVZF	Avanza Bk Hldg AB	0.02	24/04/2026

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