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
DSGX	Descartes Systems Group	0.02	28/02/2026
THNOF	Technology One, Ltd.	0.02	28/02/2026
FSM	Fortuna Mining Corp	0.02	28/02/2026
SSRM	SSR Mining	0.02	28/02/2026
MZDAF	Mazda Motor Corp.	0.02	28/02/2026
PMCUF	Pro Medicus, Ltd.	0.02	28/02/2026
YORUF	Yokohama Rubber Co., Ltd.	0.02	28/02/2026
SLFPF	ABERDEEN GROUP PLC	0.02	28/02/2026
RMSYF	Ramsay Health Care Ltd.	0.02	28/02/2026
GMBKF	Gunma Bank Ltd	0.02	28/02/2026
TOKUF	Tokyu Corp.	0.02	28/02/2026
ATDRF	Autotrader Group plc	0.02	28/02/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.02	28/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.02	28/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	28/02/2026
WLMIF	Wilmar International, Ltd.	0.02	28/02/2026
MRVGF	Mirvac Group	0.02	28/02/2026
MITUF	Mitsui Chemicals Inc.	0.02	28/02/2026
BQCNF	Banque Cantonale Vaudoise	0.02	28/02/2026
AMDUF	AMUNDI SA	0.02	28/02/2026

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