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
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	28/02/2026
TWODF	Taylor Wimpey Plc	0.02	28/02/2026
AXFOF	Axfood AB	0.02	28/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	28/02/2026
TORXF	Torex Gold Resources Inc.	0.02	28/02/2026
CMBNF	CEMBRA MONEY BK AG	0.02	28/02/2026
REDLF	VAULT MINERALS LTD	0.02	31/12/2025
CDEVF	City Developments, Ltd.	0.02	28/02/2026
BALDF	FASTIGHETS AB BALDER	0.02	28/02/2026
PREKF	Prairiesky Royalty Ltd.	0.02	28/02/2026
TOTTF	TOYO TIRE CORP.	0.02	28/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.02	28/02/2026
NEMTF	Nemetschek AG	0.02	28/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.02	28/02/2026
IVCGF	IVECO GROUP NV	0.02	28/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	28/02/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	28/02/2026
BOIVF	Bollore Investissement	0.02	28/02/2026
CWQXF	Castellum AB	0.02	28/02/2026
WDPSF	WAREHOUSES DE PAUW NV	0.02	28/02/2026

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