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:	1,530.21
成立日期:	21/03/2017

分析

市值分佈:

92.50%
大市值

3.78%
中市值

0.50%
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： 02/05/2026 06:05)

總持有投資項目: 2062

100%

10大 (10.23%)

代號	名稱	佔比% ▼	持有日期
TGSNF	TGS ASA	0.01	24/04/2026
KRDXF	Kardex Holding AG	0.01	28/04/2026
DROOF	Deliveroo PLC	0.01	29/09/2025
CCPPF	Capital & Counties Properties PLC, London	0.01	28/04/2026
GRTUF	Granite Real Estate Investment Trust	0.01	24/04/2026
NCHEF	Nichirei Corp	0.01	24/04/2026
FRZCF	Frasers Centrepoint Trust	0.01	28/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	24/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	28/04/2026
ALNPF	ANA Holdings Inc.	0.01	24/04/2026
CESDF	CES Energy Solutions Corp.	0.01	24/04/2026
KRNNF	Krones AG	0.01	24/04/2026
MNDY	monday.com Ltd	0.01	28/04/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	24/04/2026
ORGJF	Organo Corp.	0.01	28/04/2026
HXPLF	Hexpol AB	0.01	24/04/2026
MEPDF	Medipal Holdings Corp.	0.01	24/04/2026
AKAAF	Aker AS	0.01	28/04/2026
RTOXF	Rotork PLC	0.01	28/04/2026
EXK	Endeavour Silver Corp	0.01	24/04/2026

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