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
SNLAF	Sino Land Co. Ltd.	0.02	28/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	24/04/2026
ATHOF	Athabasca Oil Corp.	0.02	28/04/2026
IVTJF	Investec Plc.	0.02	28/04/2026
MTRJF	MTR Corporation Ltd.	0.02	24/04/2026
HNSDF	HENSOLDT AG	0.02	28/04/2026
TMNSF	Temenos AG	0.02	28/04/2026
OMRNF	OMRON Corp.	0.02	24/04/2026
NXPRF	Nexans Paris ACT	0.02	28/04/2026
VLOUF	Vallourec SA	0.02	24/04/2026
VLPNF	Voestalpine AG	0.02	24/04/2026
LNSPF	LondonMetric Property Plc	0.02	24/04/2026
FBKIF	First International Bank of Israel	0.02	24/04/2026
JYSKF	Jyske Bank A/S	0.02	28/04/2026
CLILF	Capitaland Investment Ltd.	0.02	28/04/2026
ATDRF	Autotrader Group plc	0.02	24/04/2026
DOGEF	Orsted A/S	0.02	31/08/2025
GJNSF	Gjensidige Forsikring Asa	0.02	24/04/2026
TU	Telus Corp	0.02	24/04/2026
ZLDSF	ZALANDO SE	0.02	24/04/2026

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