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:	1,607.63
成立日期:	21/03/2017

分析

市值分佈:

92.79%
大市值

3.70%
中市值

0.47%
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： 05/09/2026 05:51)

總持有投資項目: 1721

100%

10大 (10.47%)

代號	名稱	佔比% ▼	持有日期
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	31/08/2026
GENSF	Genus Plc	0.01	31/07/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	31/07/2026
CLBT	Cellebrite DI Ltd	0.01	31/07/2026
JDWPF	J.D. Wetherspoon PLC	0.01	31/07/2026
SDGCF	Sundrug Co., Ltd.	0.01	31/07/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	31/08/2026
PDIYF	PDI GOLD LTD.	0.01	31/08/2026
CKDOF	CKD Corp.	0.01	31/07/2026
DICCF	DIC Corp	0.01	31/08/2026
SNKUF	Sankyu Inc Tokyo	0.01	31/07/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	31/08/2026
EMNSF	Elementis PLC	0.01	31/08/2026
HVBVF	HAVAS N V	0.01	31/08/2026
LINRF	Liontown Limited	0.01	31/08/2026
SGIPF	SUGI HLDGS CO LTD	0.01	31/07/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	31/08/2026
ARSUF	Fagron SA	0.01	31/08/2026
SWCPF	SWCC CORP.	0.01	31/07/2026
SWONF	SOFTWAREONE HLDG AG	0.01	31/07/2026

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