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:	1,552.49
成立日期:	21/03/2017

分析

市值分佈:

79.72%
大市值

3.38%
中市值

0.40%
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： 13/06/2026 05:48)

總持有投資項目: 2039

100%

10大 (10.25%)

代號	名稱	佔比% ▼	持有日期
UNJCF	Unicaja Banco SA	0.02	30/04/2026
AXFOF	Axfood AB	0.02	30/04/2026
LOIMF	Loomis AB	0.02	30/04/2026
SHUFF	Shufersal Ltd.	0.02	30/04/2026
GMVHF	ENTAIN PLC	0.02	30/04/2026
UOLGF	UOL Group Ltd.	0.02	30/04/2026
AHICF	Asahi Intec Co., Ltd.	0.02	30/04/2026
IGIFF	IGM Financial Inc.	0.02	30/04/2026
MPFRF	Mapfre SA	0.02	30/04/2026
RGRNF	REGIS RESOURCES LTD.	0.02	30/04/2026
KNTNF	K92 Mining Inc	0.02	30/04/2026
CGAU	Centerra Gold	0.02	30/04/2026
RUBSF	RUBIS	0.02	30/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.02	30/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.02	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.02	30/04/2026
TCAPF	TP ICAP GROUP PLC	0.02	30/04/2026
WIX	Wix.com Ltd	0.02	30/04/2026
IFCNF	Inficon Holding AG	0.02	30/04/2026
WGXRF	Westgold Resources Limited	0.02	30/04/2026

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