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
DSRLF	Diasorin S.R.L.	0.01	28/02/2026
IWGFF	IWG PLC	0.01	28/02/2026
ARCVF	Arcadis NV	0.01	28/02/2026
ELRXF	AB Electrolux	0.01	28/02/2026
RETDF	REIT 1 LTD.	0.01	28/02/2026
SPNUF	Spirent Communications Plc	0.01	30/09/2025
BYLOF	Big Yellow Group PLC	0.01	28/02/2026
SDGCF	Sundrug Co., Ltd.	0.01	28/02/2026
FRCEF	Fletcher Building Ltd.	0.01	28/02/2026
NUVSF	NuVista Energy Ltd.	0.01	31/12/2025
HKMPF	Hikma Pharmaceuticals plc.	0.01	28/02/2026
OXINF	Oxford Instruments plc	0.01	28/02/2026
SPSAF	SOPRA SA	0.01	28/02/2026
FMMFF	Fuji corp.	0.01	28/02/2026
AIAPD	--	0.01	30/05/2024
DREUF	Dream Industrial Real Estate Investment Trust	0.01	28/02/2026
ORRAF	Orora Ltd	0.01	28/02/2026
AMKYF	Abc Mart, Inc.	0.01	28/02/2026
NEXPF	NEXI S.P.A.	0.01	28/02/2026
CGGGF	Coats Group PLC	0.01	28/02/2026

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