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
SII	Sprott	0.01	31/08/2026
DLKGF	Delek Group Ltd.	0.01	31/07/2026
TEMPF	Persol Holdings Co Ltd	0.01	31/07/2026
ATOGF	AUTO1 GROUP SE	0.01	31/08/2026
MAQAF	Atlas Arteria Ltd.	0.01	31/07/2026
PEGRF	Pennon Group PLC	0.01	31/08/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	31/08/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	31/08/2026
ARIS	Aris Mining Corp.	0.01	31/07/2026
HLMMF	Holmen AB	0.01	31/07/2026
CLZNF	Clariant AG	0.01	31/08/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	31/08/2026
HSHIF	Hoshizaki Electric Co.	0.01	31/07/2026
BVILF	Breville Group Ltd.	0.01	31/08/2026
SRGBF	Suruga Bank Ltd.	0.01	31/08/2026
KBAGF	Koninklijke BAM Groep NV	0.01	31/07/2026
GIGNF	Genting Singapore Limited	0.01	31/08/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	31/07/2026
BCKIF	Babcock International Group Plc	0.01	31/08/2026
NFPDF	Nissin Food Products	0.01	31/07/2026

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