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
BLWYF	Bellway Plc.	0.02	28/02/2026
EENEF	RS GROUP PLC	0.02	28/02/2026
HROGF	Hirogin Holdings Inc.	0.02	28/02/2026
DFYFF	DEFINITY FINL CORP.	0.02	28/02/2026
HRASF	Hera S.p.A.	0.02	28/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.02	28/02/2026
THYCF	Taiheiyo Cement Corp.	0.02	28/02/2026
PALAF	Paladin Energy Ltd.	0.01	28/02/2026
RICOF	Ricoh Company Ltd.	0.01	28/02/2026
TKSHF	Takashimaya Co., Ltd.	0.01	28/02/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	28/02/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	28/02/2026
QUILF	Quilter PLC	0.01	28/02/2026
VLEEF	Valeo SE	0.01	28/02/2026
DELHF	De'Longhi S.p.A.	0.01	28/02/2026
GECFF	Gecina SA	0.01	28/02/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.01	28/02/2026
SKLTF	Seek Ltd	0.01	28/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	28/02/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	28/02/2026

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