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
KKKUF	Kakaku.com, Inc.	0.01	28/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.01	28/02/2026
CKSNF	Vesuvius Plc	0.01	28/02/2026
KITZF	Kitz Corp.	0.01	28/02/2026
IRDEF	Iren SPA	0.01	28/02/2026
ETRZF	Electra Israel Ltd.	0.01	28/02/2026
BLRDF	Billerud AB	0.01	28/02/2026
NHNKF	Nihon Kohden Corp.	0.01	28/02/2026
MRHLF	MIRAIT ONE CORP.	0.01	28/02/2026
RINIF	Rinnai Corp.	0.01	28/02/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	28/02/2026
VDRFF	Vidrala SA	0.01	28/02/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.01	28/02/2026
DAIPF	Daihen Corp.	0.01	28/02/2026
JGHAF	Jungheinrich AG	0.01	28/02/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	28/02/2026
SSLLF	Siltronic AG	0.01	28/02/2026
IPSOF	IPSOS	0.01	28/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	28/02/2026
WOSGF	Watches of Switzerland Group PLC	0.01	28/02/2026

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