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
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.01	28/02/2026
ICL	ICL Group Ltd	0.01	28/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	28/02/2026
NTSGF	NATIONAL STORAGE REIT	0.01	28/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	28/02/2026
SHUFF	Shufersal Ltd.	0.01	28/02/2026
SCRPF	SembCorp Industries Ltd.	0.01	28/02/2026
HLMMF	Holmen AB	0.01	28/02/2026
MEOH	Methanex Corp	0.01	28/02/2026
WIX	Wix.com Ltd	0.01	28/02/2026
NFPDF	Nissin Food Products	0.01	28/02/2026
ALNPF	ANA Holdings Inc.	0.01	28/02/2026
GIGNF	Genting Singapore Limited	0.01	28/02/2026
KYWAF	Exeo Group Inc.	0.01	28/02/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	28/02/2026
SPASF	SATS Ltd.	0.01	28/02/2026
TAGOF	TAG Immobilien AG	0.01	28/02/2026
QNTQF	Qinetiq Group Plc.	0.01	28/02/2026
LIMAF	Linamar Corporation	0.01	28/02/2026
ZLDPF	Zealand Pharma A/S	0.01	28/02/2026

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