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
WDOFF	Wesdome Gold Mines Ltd.	0.01	28/02/2026
PRBZF	Premium Brands Holding Corp.	0.01	28/02/2026
TAC	TransAlta Corp	0.01	28/02/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
BKQNF	Bank of Queensland Ltd.	0.01	28/02/2026
UDIRF	United Internet AG	0.01	28/02/2026
MAURF	Marui Group Co., Ltd.	0.01	28/02/2026
SGLJF	Strauss Group Ltd.	0.01	28/02/2026
GLPJF	GLP J REIT	0.01	28/02/2026
SFSLF	SFS GROUP AG	0.01	28/02/2026
CFIGF	Challenger Ltd.	0.01	28/02/2026
SFFYF	Signify NV	0.01	28/02/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	28/02/2026
NOFCF	NOF Corp.	0.01	28/02/2026
MITFF	Mitie Group Plc.	0.01	28/02/2026
FUPPF	FUCHS SE	0.01	28/02/2026
RTOXF	Rotork PLC	0.01	28/02/2026
TCCHF	Technogym Spa	0.01	28/02/2026
ENGGF	Enagas S.A.	0.01	28/02/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	28/02/2026

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