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:	1,584.16
成立日期:	21/03/2017

分析

市值分佈:

92.78%
大市值

3.65%
中市值

0.46%
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： 05/09/2026 05:51)

總持有投資項目: 1710

100%

10大 (10.47%)

代號	名稱	佔比% ▼	持有日期
AXFOF	Axfood AB	0.01	31/07/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	31/07/2026
ARCVF	Arcadis NV	0.01	31/08/2026
JMATF	Johnson Matthey plc	0.01	31/08/2026
AAUC	Allied Gold Corp	0.01	31/08/2026
FPRUF	Fraport AG	0.01	31/07/2026
SCRPF	SembCorp Industries Ltd.	0.01	31/07/2026
KMGIF	Kamigumi Co., Ltd	0.01	31/08/2026
TAC	TransAlta Corp	0.01	31/08/2026
ABLGF	Alten Boulogne-Billancourt	0.01	31/08/2026
HRASF	Hera S.p.A.	0.01	31/07/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	31/08/2026
BKQNF	Bank of Queensland Ltd.	0.01	31/07/2026
IVCGF	IVECO GROUP NV	0.01	31/07/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.01	31/07/2026
TWODF	Taylor Wimpey Plc	0.01	31/07/2026
RGRNF	REGIS RESOURCES LTD.	0.01	31/07/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	31/07/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	31/07/2026
IPGDF	IGO Ltd	0.01	31/07/2026

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