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
LEOPF	Leopalace21 Corp.	0.004	28/02/2026
PICJF	NTT UD REIT INVT CORP.	0.004	28/02/2026
TKURF	Tokyu Reit, Inc.	0.004	28/02/2026
VTXPF	Victrex Plc.	0.004	28/02/2026
TMVWF	TeamViewer SE	0.004	28/02/2026
ITOEF	Ito En Ltd.	0.004	28/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.004	28/02/2026
HTOCF	H2O Retailing Corp.	0.004	28/02/2026
SKSDF	Sakata Seed Corp.	0.004	28/02/2026
TDBOF	Toyota Boshoku Corp.	0.004	28/02/2026
CAIAF	CA Immobilien Anlagen AG	0.004	28/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.004	28/02/2026
GOOS	Canada Goose Holdings	0.004	28/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.004	31/01/2026
BNXYF	OPEN UP GROUP INC.	0.004	28/02/2026
SNAAF	San A Company, Ltd.	0.004	28/02/2026
SRAIF	STADLER RAIL AG	0.004	28/02/2026
PASTF	OPmobility	0.004	28/02/2026
NCABF	NCAB Group AB	0.004	28/02/2026
VBVBF	VERBIO SE	0.004	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.