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
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	28/02/2026
APELF	Alps Alpine Co Ltd.	0.01	28/02/2026
OCLCF	Oracle Corp.	0.01	28/02/2026
NWWDF	New World Development Co., Ltd.	0.01	28/02/2026
NGSCF	Nagase & Co., Ltd.	0.01	28/02/2026
HVBVF	HAVAS N V	0.01	31/12/2025
IIPZF	InterRent Real Estate Investment Trust	0.01	28/02/2026
KGMEF	Kagome Co., Ltd.	0.01	28/02/2026
ILKAF	Iluka Resources Ltd.	0.01	28/02/2026
ARPTF	Airport City Ltd.	0.01	28/02/2026
EJTTF	easyJet Plc	0.01	28/02/2026
THOGF	Toho Gas Co., Ltd.	0.01	28/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	28/02/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	28/02/2026
ARZTF	Aryzta AG	0.01	28/02/2026
BRLXF	Boralex Inc.	0.01	28/02/2026
KREVF	Keppel REIT	0.01	28/02/2026
ATVXF	Activia Properties Inc	0.01	28/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.01	28/02/2026
EMNSF	Elementis PLC	0.01	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.