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
COFAF	COFACE SA	0.01	28/02/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.01	28/02/2026
SLOIF	Soitec, Bernin	0.01	28/02/2026
HUFAF	Hufvudstaden AB	0.01	28/02/2026
DEMGF	DEME GROUP NV	0.01	28/02/2026
NPRRF	Nipro Corp.	0.01	28/02/2026
CHYCF	Chiyoda Corp.	0.01	28/02/2026
CLCMF	Sinch AB	0.01	28/02/2026
NKRKF	Nokian Tyres Plc.	0.01	28/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	28/02/2026
SVYSF	Solvay S.A.	0.01	28/02/2026
ADKCF	Adeka Corp.	0.01	28/02/2026
LSPD	Lightspeed Commerce	0.01	28/02/2026
CKDOF	CKD Corp.	0.01	28/02/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	28/02/2026
RIOCF	Riocan Real Estate Investment Trust	0.01	28/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	28/02/2026
CRSIF	--	0.01	28/03/2024
MGPPF	Megaport Ltd	0.01	28/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	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.