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
SGSUF	Sangetsu Corp.	0.005	28/02/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.005	28/02/2026
PARXF	Parex Resources, Inc.	0.005	28/02/2026
VISIF	VISIONAL INC.	0.005	28/02/2026
AEORF	AEON REIT INVT CORP.	0.005	28/02/2026
CGIUF	ESR REIT	0.005	28/02/2026
UHOIF	Ushio Inc.	0.005	28/02/2026
FLTLF	FLOW TRADERS LTD.	0.005	28/02/2026
HMDPF	Hammond Power Solutions Inc.	0.005	28/02/2026
GLPGF	Galapagos N.V.	0.005	28/02/2026
INMD	InMode Ltd	0.005	28/02/2026
MLCO	Melco Resorts & Entertainment Limited	0.005	28/02/2026
MGAAF	Morinaga & Co., Ltd.	0.005	28/02/2026
BITF	Bitfarms Ltd	0.005	28/02/2026
CSNVF	Corbion NV	0.005	28/02/2026
SILXF	Silex Systems Ltd.	0.005	28/02/2026
ZONNF	Nos SGPS SA	0.005	28/02/2026
AFXXF	AFRY AB	0.005	28/02/2026
BICMF	Bic Camera, Inc.	0.005	28/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.005	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.