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
FJTSF	Fujitsu Ltd.	0.14	28/02/2026
ORXCF	ORIX Corp.	0.14	28/02/2026
RWNFF	RWE AG	0.14	28/02/2026
NOKBF	Nokia Corp.	0.13	28/02/2026
SFBQF	Softbank Group Corp	0.13	28/02/2026
TEVA	Teva Pharmaceutical Industries Limited	0.13	28/02/2026
PCRFF	Panasonic Holdings Corporation	0.13	28/02/2026
PUKPF	Prudential PLC	0.13	28/02/2026
FNCTF	Orange	0.13	28/02/2026
ASMXF	ASM International N.V.	0.13	28/02/2026
UCBJF	UCB S.A.	0.13	28/02/2026
EBKOF	Erste Group Bank AG	0.13	28/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.13	28/02/2026
SDZXF	Sandoz Group AG	0.13	28/02/2026
HNDAF	Honda Motor Co., Ltd.	0.13	28/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.12	28/02/2026
WOPEF	Woodside Energy Group Ltd.	0.12	28/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.12	28/02/2026
FER	Ferrovial S.E.	0.12	28/02/2026
NHOLF	Sompo Hldgs Inc	0.12	28/02/2026

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