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
FREKF	FREEE K K	0.002	28/02/2026
WWLNF	Worldline SA	0.002	28/02/2026
CCGFF	Credit Corp Group Ltd.	0.002	28/02/2026
JNDOF	Jins Hldgs Inc.	0.002	28/02/2026
KMRIF	Komeri Company Ltd.	0.002	28/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.002	28/02/2026
NUFMF	NuFarm Ltd.	0.002	28/02/2026
DKSSF	Daiichikosho Co Ltd.	0.002	28/02/2026
CALZF	Polynovo Ltd.	0.002	28/02/2026
CMWCF	Cromwell Corporation Ltd.	0.002	28/02/2026
MIOFF	Milbon CO., Ltd.	0.002	28/02/2026
SIUAF	Stabilus SE	0.002	28/02/2026
GMPUF	GESTAMP Automocion S A	0.002	28/02/2026
ELROF	Elior Group	0.002	28/02/2026
SPSTF	Singapore Post, Ltd.	0.002	28/02/2026
CDHSF	CDL Hospitality Trust	0.002	28/02/2026
OCINF	OCI N.V.	0.002	28/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	28/02/2026
YITJF	YIT OYJ	0.002	28/02/2026
KUCPF	Kura CorpLtd.	0.002	28/02/2026

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