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
AUBBF	AUB GROUP LTD.	0.01	28/02/2026
DWVYF	Derwent Valley Holdings Plc	0.01	28/02/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	28/02/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	28/02/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	28/02/2026
FRHLF	Freehold Royalties Ltd	0.01	28/02/2026
HAZAF	Hazama Ando Corp	0.01	28/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	28/02/2026
GYUAF	Gs Yuasa Corp.	0.01	28/02/2026
HTWSF	Helios Towers PLC.	0.01	28/02/2026
NCCBF	NCC AB	0.01	28/02/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	28/02/2026
AWTRF	Air Water, Inc.	0.01	28/02/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.01	28/02/2026
SGHHF	SG Hldgs Co Ltd.	0.01	28/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	28/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	28/02/2026
TSKMF	Tsubakimoto Chain Co.	0.01	28/02/2026
WKCMF	Wacker Chemie AG	0.01	28/02/2026
AMTTF	Amot Investments Ltd.	0.01	28/02/2026

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