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:	85.60
成立日期:	21/03/2017

分析

市值分佈:

89.32%
大市值

3.15%
中市值

0.42%
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： 07/03/2026 05:53)

總持有投資項目: 1884

100%

10大 (10.27%)

代號	名稱	佔比% ▼	持有日期
FCHRF	GEORG FISCHER AG	0.02	28/02/2026
BKGFF	Berkeley Group Holdings Plc.	0.02	28/02/2026
SAPMF	Saipem S.p.A.	0.02	28/02/2026
COIHF	Croda International Plc	0.02	28/02/2026
TMNSF	Temenos AG	0.02	28/02/2026
BAFBF	Balfour Beatty Plc	0.02	28/02/2026
LEGIF	Leg Immobilien SE	0.02	28/02/2026
CAMT	Camtek Ltd	0.02	28/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.02	28/02/2026
ARHUF	AAK AB	0.02	28/02/2026
POAHF	Porsche Automobile Holding SE	0.02	28/02/2026
GJNSF	Gjensidige Forsikring Asa	0.02	28/02/2026
AVVZF	Avanza Bk Hldg AB	0.02	28/02/2026
GALNF	Galenica AG	0.02	28/02/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.02	28/02/2026
AKBLF	Alk Abello AS	0.02	28/02/2026
PMNXF	Perseus Mining Ltd	0.02	28/02/2026
BDGSF	Bank of Ga Group Plc	0.02	28/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.02	28/02/2026
SIEVF	D IETEREN GROUP NV	0.02	28/02/2026

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