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
YMATF	Azbil Corp	0.01	28/02/2026
KYYHF	Kyushu Railway Co	0.01	28/02/2026
TOSCF	Tosoh Corp.	0.01	28/02/2026
BVILF	Breville Group Ltd.	0.01	28/02/2026
WNDLF	Wendel	0.01	28/02/2026
IGIFF	IGM Financial Inc.	0.01	28/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	28/02/2026
STAEF	Stanley Electric Co., Ltd.	0.01	28/02/2026
MONOF	Monotaro Co., Ltd.	0.01	28/02/2026
WYGPF	Worley Ltd.	0.01	28/02/2026
MAPIF	Mapletree Industrial Trust	0.01	28/02/2026
ORGJF	Organo Corp.	0.01	28/02/2026
HKTGF	Hikari Tsughin Inc.	0.01	28/02/2026
ACRXF	Acerinox S.A.	0.01	28/02/2026
TCAPF	TP ICAP GROUP PLC	0.01	28/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	28/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	28/02/2026
FURCF	FORVIA SE	0.01	28/02/2026
TMRAF	Tomra Systems A/S/A	0.01	28/02/2026
HPHTF	Hamamatsu Photonics	0.01	28/02/2026

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