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:	1,552.49
成立日期:	21/03/2017

分析

市值分佈:

79.72%
大市值

3.38%
中市值

0.40%
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： 13/06/2026 05:48)

總持有投資項目: 2039

100%

10大 (10.25%)

代號	名稱	佔比% ▼	持有日期
VRBCF	Virbac SA	0.01	30/04/2026
FMMFF	Fuji corp.	0.01	30/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	30/04/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.01	30/04/2026
HUGPF	Hugo Boss AG	0.01	30/04/2026
NETLF	NETLINK NBN TR	0.01	30/04/2026
AYA	Aya Gold & Silver Inc	0.01	30/04/2026
VNRGF	Vienna Insurance Group	0.01	30/04/2026
ABLGF	Alten Boulogne-Billancourt	0.01	30/04/2026
AUBBF	AUB GROUP LTD.	0.01	30/04/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	30/04/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.01	30/04/2026
CHLWF	Charter Hall Long Wale Reit	0.01	30/04/2026
TGNOF	Trigano SA	0.01	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	30/04/2026
SKXJF	Sankyo Co. Ltd.	0.01	30/04/2026
BVNKF	Bavarian Nordic A/S	0.01	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	30/04/2026
CLZNF	Clariant AG	0.01	30/04/2026
FRHLF	Freehold Royalties Ltd	0.01	30/04/2026

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