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
KNNNF	Kainos Group PLC	0.004	28/02/2026
RNDOF	Round One Corp.	0.004	28/02/2026
FCVFF	FCC Co., Ltd.	0.004	28/02/2026
FBOHF	Forbo Holdings AG	0.004	28/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.004	28/02/2026
GARPF	Golden Agri-Resources	0.004	28/02/2026
MTSEF	Matsui Securities Co. Ltd.	0.004	28/02/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.004	28/02/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.004	28/02/2026
IDPUF	IDP ED LTD	0.004	28/02/2026
MNYFF	Money Forward Inc.	0.004	28/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.004	28/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.004	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.004	28/02/2026
SUEZF	Suedzucker AG	0.004	28/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.004	28/02/2026
MPGPF	PageGroup PLC	0.004	28/02/2026
SAOGF	Seria Co., Ltd.	0.004	28/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.004	28/02/2026
MRCHF	Miraca Holdings, Inc.	0.004	28/02/2026

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