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
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	28/02/2026
PHMMF	Pharma Mar SA	0.01	28/02/2026
SMSZF	SMS Co., Ltd.	0.01	28/02/2026
SWONF	SOFTWAREONE HLDG AG	0.01	28/02/2026
ACEJF	Acea Spar	0.01	28/02/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
HWREF	HEIWA REAL ESTATE REIT INC.	0.01	28/02/2026
RHUHF	Richelieu Hardware Ltd.	0.01	28/02/2026
CZMWF	Carl Zeiss Meditec AG	0.01	28/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.01	28/02/2026
WIPKF	Winpak Ltd.	0.01	28/02/2026
GPEAF	Great Portland Estates	0.01	28/02/2026
EVOTF	Evotec SE	0.01	28/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	28/02/2026
NNOKF	NOK Corp.	0.01	28/02/2026
NPFUF	NIPPN CORP.	0.01	28/02/2026
KYMCF	Kyoritsu Maintenance Co.	0.01	28/02/2026
NJMLF	Nojima Co., Ltd.	0.01	28/02/2026
SPHEF	SPH REIT	0.01	30/04/2025
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	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.