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
VOLVF	Volvo AB	0.21	28/02/2026
ENGQF	ENGIE SA	0.21	28/02/2026
NBNKF	Nordea Bank Abp	0.20	28/02/2026
MFC	Manulife Financial Corp	0.20	28/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.20	28/02/2026
CNI	Canadian National Railway	0.19	28/02/2026
ATLPF	Atlas Copco AB	0.19	28/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.19	31/01/2026
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.19	28/02/2026
MARUF	Marubeni Corp.	0.19	28/02/2026
LDNXF	London Stock Exchange Group plc	0.19	28/02/2026
DPSTF	Deutsche Post AG	0.18	28/02/2026
AAUKF	Anglo American plc	0.18	28/02/2026
GPDNF	Danone	0.18	28/02/2026
MCQEF	Macquarie Group, Ltd.	0.18	28/02/2026
FNV	Franco-Nevada Corp	0.18	28/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.18	28/02/2026
NTIOF	National Bank of Canada	0.18	28/02/2026
DSDVF	DSV A S	0.18	28/02/2026
SSREF	Swiss Re Ltd	0.17	28/02/2026

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

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.