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
SOCNF	SOCIONEXT INC	0.01	28/02/2026
BCHHF	Bucher Holding AG	0.01	28/02/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	28/02/2026
AOZOF	Aozora Bank Ltd.	0.01	28/02/2026
TKUMF	Takuma Co., Ltd.	0.01	28/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	28/02/2026
AMBFF	Ambu A/S	0.01	28/02/2026
TOCLF	Tocalo Co., Ltd.	0.01	28/02/2026
BEKSF	NV Bekaert SA	0.01	28/02/2026
EMLZF	Emmi Ag	0.01	28/02/2026
NNWWF	North West Company, Inc. (The)	0.01	28/02/2026
IWTNF	IWATANI CORP.	0.01	28/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	28/02/2026
SSPPF	SSP Group PLC	0.01	28/02/2026
AANNF	Aroundtown SA	0.01	28/02/2026
KYDKF	Kyudenko Corp.	0.01	28/02/2026
DRTGF	JET2 PLC	0.01	28/02/2026
STECF	SCATEC ASA	0.01	28/02/2026
CMBT	CMB.TECH NV	0.01	28/02/2026
SFSHF	Safestore Holdings PLC	0.01	28/02/2026

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