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
SDVKF	Sandvik AB	0.15	28/02/2026
EIPAF	ENI S.p.A.	0.15	28/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.15	28/02/2026
CODGF	Compagnie de Saint-Gobain	0.15	28/02/2026
MRAAF	Murata Manufacturing Inc.	0.15	28/02/2026
KGC	Kinross Gold Corp	0.15	28/02/2026
KMTUF	Komatsu Ltd.	0.15	28/02/2026
RTNTF	Rio Tinto Ltd.	0.15	28/02/2026
ANCTF	Alimentation Couche-Tard Inc.	0.15	28/02/2026
ASAZF	Assa Abloy AB	0.15	28/02/2026
FANUF	Fanuc Corporation	0.15	28/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.15	28/02/2026
FKURF	Fujikura Ltd.	0.14	28/02/2026
ALC	Alcon	0.14	28/02/2026
TGOPF	3i Group	0.14	28/02/2026
DISPF	Disco Corp.	0.14	28/02/2026
SE	Sea Limited	0.14	28/02/2026
TSCDF	Tesco PLC	0.14	28/02/2026
SSEZF	SSE Plc	0.14	28/02/2026
DLMAF	Dollarama, Inc.	0.14	28/02/2026

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