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:	85.38
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: 1883

100%

10大 (10.27%)

代號	名稱	佔比% ▼	持有日期
MNGPF	Man Group Plc	0.02	28/02/2026
KBSTF	Kobe Steel, Ltd.	0.02	28/02/2026
OEZVF	Verbund AG	0.02	28/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.02	28/02/2026
ASMVF	ASMPT LTD.	0.02	28/02/2026
DITTF	Daito Trust Construction Co.	0.02	28/02/2026
AALBF	A. Alberts Industries	0.02	28/02/2026
FRTAF	Freenet AG	0.02	28/02/2026
ROHCF	Rohm Co. Ltd.	0.02	28/02/2026
SALRF	Salmar ASA	0.02	28/02/2026
IMDZF	IMCD NV	0.02	28/02/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.02	28/02/2026
FLIDF	FLSmidth & Co. A/S	0.02	28/02/2026
STBFF	Suntory Beverage & Food Ltd	0.02	28/02/2026
SZCRF	SCOR	0.02	28/02/2026
PLSQF	Plus500 Ltd.	0.02	28/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	28/02/2026
COENF	Contact Energy Ltd.	0.02	28/02/2026
MNODF	Mondi Plc.	0.02	28/02/2026
ROYUF	Royal Unibrew A S	0.02	28/02/2026

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