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:	85.38
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: 1883

100%

10大 (10.27%)

代號	名稱	佔比% ▼	持有日期
GRLGF	Greatland Gold PLC	0.01	31/05/2025
BRVDF	BRAVIDA HLDG AB	0.01	28/02/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	28/02/2026
SKBNF	Shikun & Binui Ltd	0.01	28/02/2026
SGIPF	SUGI HLDGS CO LTD	0.01	28/02/2026
MMTOF	Mitsubishi Motors	0.01	28/02/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	28/02/2026
SNKUF	Sankyu Inc Tokyo	0.01	28/02/2026
RPYTF	Reply SPA	0.01	28/02/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	28/02/2026
AITUF	Anritsu Corp.	0.01	28/02/2026
ISZNF	Intershop Holdings AG	0.01	28/02/2026
TOAGF	Toagosei Co., Ltd.	0.01	28/02/2026
AIFLF	Aiful Corp.	0.01	28/02/2026
HOIEF	Hosiden Corporation	0.01	28/02/2026
SMUPF	Sims Ltd	0.01	28/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	28/02/2026
CIAFF	Champion Iron Limited	0.01	28/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	28/02/2026
APMSF	Aperam S.A.	0.01	28/02/2026

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