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
TBCCF	TBC Bank Group PLC	0.01	28/02/2026
JTEKF	JTEKT Corp.	0.01	28/02/2026
ATS	ATS Corp	0.01	28/02/2026
MRCIF	Mercari Inc.	0.01	28/02/2026
PLLIF	Pirelli S.p.A.	0.01	28/02/2026
RKWBF	ROCKWOOL A S	0.01	28/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	28/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	28/02/2026
KIYOF	Kiyo Bank Ltd	0.01	28/02/2026
BELGF	Bellevue Gold, Ltd.	0.01	28/02/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	28/02/2026
TGNOF	Trigano SA	0.01	28/02/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	28/02/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	28/02/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	28/02/2026
WILLF	Demant AS	0.01	28/02/2026
SRGBF	Suruga Bank Ltd.	0.01	28/02/2026
KBAGF	Koninklijke BAM Groep NV	0.01	28/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	28/02/2026
SCPAF	REGION GROUP	0.01	28/02/2026

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