iShares 核心MSCI 國際成熟市場ETF IDEV
77.86
▲0.86
+1.12%
持股明細
資產種類
資料日期：2025/08/11
產業分布比重
| 1 | Financials | 24.19% | 6 | Materials | 7.12% |
| 2 | Industrials | 18.83% | 7 | Consumer Staples | 7.06% |
| 3 | Consumer Discretionary | 9.39% | 8 | Communication | 4.81% |
| 4 | Health Care | 8.91% | 9 | Energy | 4.70% |
| 5 | Information Technology | 8.24% | 10 | Utilities | 3.28% |
資料日期：2025/08/12
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
HSBC Holdings Plc | 0.9% | 14,519,283 | 股 |
Mitsubishi UFJ Financial Group, Inc. | 0.66% | 9,361,100 | 股 |
Toyota Motor Corp. | 0.72% | 7,720,700 | 股 |
Sony Group Corporation | 0.67% | 5,014,800 | 股 |
Shell Plc | 0.85% | 4,919,595 | 股 |
Nestle S.A. | 0.92% | 2,136,668 | 股 |
Novartis AG | 0.9% | 1,561,625 | 股 |
Commonwealth Bank of Australia | 0.77% | 1,367,000 | 股 |
AstraZeneca PLC | 0.91% | 1,263,594 | 股 |
Royal Bank of Canada | 0.75% | 1,151,936 | 股 |
Shopify, Inc. Class A | 0.72% | 997,830 | 股 |
SAP SE | 1.2% | 854,442 | 股 |
Siemens Aktiengesellschaft | 0.8% | 622,118 | 股 |
Roche Holding Ltd Dividend Right Cert. | 0.84% | 572,625 | 股 |
ASML Holding NV | 1.13% | 321,660 | 股 |
資料日期：2025/08/11
