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
BCE	BCE	0.01	28/02/2026
JELLF	Jeol Ltd.	0.01	28/02/2026
SEBYF	SEB S.A.	0.01	28/02/2026
CVSGF	CVS Group PLC	0.01	28/02/2026
DUERF	Duerr AG	0.01	28/02/2026
GRGTF	Grainger PLC	0.01	28/02/2026
PKCOF	Park 24 Corp.	0.01	28/02/2026
JLGFF	Japan Logistics Fund, Inc.	0.01	28/02/2026
DTCGF	Dometic Group AB	0.01	28/02/2026
RMGNF	RHI Magnesita NV	0.01	28/02/2026
OCDGF	Ocado Group PLC	0.01	28/02/2026
LGYRF	Landis & Gyr Group AG	0.01	28/02/2026
MONSF	MONTEA SICAFI	0.01	28/02/2026
BFSAF	BEFESA SA	0.01	28/02/2026
FUGRF	Furgo NV	0.01	28/02/2026
BB	BlackBerry Limited	0.01	28/02/2026
DICCF	DIC Corp	0.01	28/02/2026
MLXSF	Melexis NV	0.01	28/02/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	28/02/2026
HUICF	HULIC REIT INC.	0.01	28/02/2026

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