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
AEOXF	Aeroports de Paris ADP	0.02	28/02/2026
RTMVF	Rightmove Plc	0.02	28/02/2026
VLOUF	Vallourec SA	0.02	28/02/2026
RUBSF	RUBIS	0.02	28/02/2026
VOPKF	Koninklijke Vopak NV	0.02	28/02/2026
PEGRF	Pennon Group PLC	0.02	28/02/2026
SAGXF	AB Sagax	0.02	28/02/2026
MICLF	Mycronic AB	0.02	28/02/2026
EXK	Endeavour Silver Corp	0.02	28/02/2026
MTHRF	M3, Inc.	0.02	28/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	28/02/2026
CSASF	Credit Saison Co., Ltd.	0.02	28/02/2026
PNOCF	Penta Ocean Construction Company	0.02	28/02/2026
TKCOF	Toho Co., Ltd.	0.02	28/02/2026
BYCRF	Baycurrent Consulting Inc.	0.02	28/02/2026
CRWKF	Cranswick PLC	0.02	28/02/2026
CTXAF	Ampol Ltd.	0.02	28/02/2026
AHICF	Asahi Intec Co., Ltd.	0.02	28/02/2026
MLSRF	MELISRON LTD.	0.02	28/02/2026
IVINF	Invincible Investment Corp.	0.02	28/02/2026

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