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:	1,552.49
成立日期:	21/03/2017

分析

市值分佈:

79.72%
大市值

3.38%
中市值

0.40%
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： 13/06/2026 05:48)

總持有投資項目: 2039

100%

10大 (10.25%)

代號	名稱	佔比% ▼	持有日期
MONSF	MONTEA SICAFI	0.01	30/04/2026
CQRUF	CHARTER HALL RETAIL REIT	0.01	30/04/2026
BLRDF	Billerud AB	0.01	30/04/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
CZMWF	Carl Zeiss Meditec AG	0.01	30/04/2026
DUERF	Duerr AG	0.01	30/04/2026
AVVOF	AVIO SPA	0.01	30/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	30/04/2026
EENNF	ENAV S P A	0.01	30/04/2026
FLMNF	Fielmann Group AG	0.01	30/04/2026
GRGTF	Grainger PLC	0.01	30/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	30/04/2026
TVPKF	Travis Perkins Plc	0.01	30/04/2026
JGHAF	Jungheinrich AG	0.01	30/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	30/04/2026
PYTCF	Playtech PLC	0.01	30/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	30/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	30/04/2026
SPHEF	SPH REIT	0.01	30/04/2025
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	30/04/2026

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