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
INPOF	Inpost SA	0.01	28/02/2026
PHPRF	Primary Health Properties Plc.	0.01	28/02/2026
INRHF	INFRONEER HLDGS INC.	0.01	28/02/2026
KDXRF	KDX RLTY INVT CORP.	0.01	28/02/2026
SBBTF	VEND MARKETPLACES ASA	0.01	28/02/2026
FNNTF	FLATEXDEGIRO AG	0.01	28/02/2026
GSEFF	Convivio	0.01	28/02/2026
SWRAF	Swire Pacific Ltd.	0.01	28/02/2026
BRLAF	British Land Company (The) PLC	0.01	28/02/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	28/02/2026
LTSSF	Lotus Bakeries NV	0.01	28/02/2026
SFGLF	STEADFAST GROUP LTD	0.01	28/02/2026
SSMXF	Sysmex Corp.	0.01	28/02/2026
BRTHF	Brother Industries Ltd.	0.01	28/02/2026
KPLUF	K + S AG	0.01	28/02/2026
KTWIF	Kurita Water Industries Ltd.	0.01	28/02/2026
VALIF	Valiant Holding Bern	0.01	28/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	28/02/2026
SGFEF	Siegfried Holdings Ltd	0.01	28/02/2026
SUMCF	Sumco Corp.	0.01	28/02/2026

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