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
SYRVF	Sacyr SA	0.01	28/02/2026
SOTHF	Sotetsu Holdings Inc.	0.01	28/02/2026
CHLWF	Charter Hall Long Wale Reit	0.01	28/02/2026
KURRF	Kuraray Co.	0.01	28/02/2026
BVNKF	Bavarian Nordic A/S	0.01	28/02/2026
CLZNF	Clariant AG	0.01	28/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	28/02/2026
VGPBF	VGP SA	0.01	28/02/2026
HUGPF	Hugo Boss AG	0.01	28/02/2026
KWPCF	Kewpie Corp	0.01	28/02/2026
JDDSF	JD Sports Fashion PLC	0.01	28/02/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.01	28/02/2026
FBGGF	Fabege AB	0.01	28/02/2026
MKOEF	Meiko Electronics Co Ltd.	0.01	28/02/2026
TPZEF	TOPAZ ENERGY CORP.	0.01	28/02/2026
KUKYF	Kokuyo Co., Ltd.	0.01	28/02/2026
RNSHF	Renishaw Plc	0.01	28/02/2026
OSBGF	OSB GROUP PLC	0.01	28/02/2026
EBOSF	EBOS Group, Ltd.	0.01	28/02/2026
ATTRF	Ascott Residence Trust	0.01	28/02/2026

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