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
BWLP	BW LPG Ltd.	0.01	28/02/2026
YLLXF	Yellow Cake Plc	0.01	28/02/2026
EUZOF	Eurazeo Paris	0.01	28/02/2026
MGHTF	Mercury NZ Ltd	0.01	28/02/2026
NWSZF	CTF Services Limited	0.01	28/02/2026
LNXSF	Lanxess Ag	0.01	28/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	28/02/2026
TCHBF	Tecan AG	0.01	28/02/2026
CUYTF	COLRUYT GROUP N.V.	0.01	28/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	28/02/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.01	28/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	28/02/2026
KDKWF	KADOKAWA CORP.	0.01	28/02/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	28/02/2026
FGROF	Firstgroup PLC	0.01	28/02/2026
TGSNF	TGS ASA	0.01	28/02/2026
VTKLF	VTech Holdings, Ltd.	0.01	28/02/2026
NINTF	NINETY ONE PLC	0.01	28/02/2026
UTGPF	Unite Group Plc (The)	0.01	28/02/2026
CRRNF	Cairn Homes PLC	0.01	28/02/2026

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