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:	1,552.49
成立日期:	21/03/2017

分析

市值分佈:

79.72%
大市值

3.38%
中市值

0.40%
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： 13/06/2026 05:48)

總持有投資項目: 2039

100%

10大 (10.25%)

代號	名稱	佔比% ▼	持有日期
BNMDF	Banca Mediolanum SPA	0.01	30/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	30/04/2026
BGNMF	BANCA GENERALI SPA	0.01	30/04/2026
SII	Sprott	0.01	30/04/2026
AHEXF	Adecco Group AG	0.01	30/04/2026
NICFF	Nichias Corp.	0.01	30/04/2026
GLBE	Global-E Online Ltd	0.01	30/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	30/04/2026
AMLTF	AMP Ltd.	0.01	30/04/2026
DELHF	De'Longhi S.p.A.	0.01	30/04/2026
SKLTF	Seek Ltd	0.01	30/04/2026
TAGOF	TAG Immobilien AG	0.01	30/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	30/04/2026
WPPGF	WPP PLC	0.01	30/04/2026
QNTQF	Qinetiq Group Plc.	0.01	30/04/2026
HLMMF	Holmen AB	0.01	30/04/2026
ROYUF	Royal Unibrew A S	0.01	30/04/2026
CYAGF	Cyber Agent Inc.	0.01	30/04/2026
ACRXF	Acerinox S.A.	0.01	30/04/2026
MIESF	Mitsui E&S Co Ltd.	0.01	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.