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:	85.38
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: 1883

100%

10大 (10.27%)

代號	名稱	佔比% ▼	持有日期
NCTKF	Nabtesco Corp.	0.01	28/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.01	28/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	28/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	28/02/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	28/02/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	28/02/2026
FLUIF	Fluidra SA	0.01	28/02/2026
NHFOF	Nh Food Ltd.	0.01	28/02/2026
TLPFF	Teleperformance	0.01	28/02/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	28/02/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	28/02/2026
NCHEF	Nichirei Corp	0.01	28/02/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.01	28/02/2026
AHHLF	Asahi Holdings, Inc.	0.01	28/02/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	28/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	28/02/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	28/02/2026
WPPGF	WPP PLC	0.01	28/02/2026
BGSI	Boyd Group Services Inc.	0.01	28/02/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	28/02/2026

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