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:	1,586.25
成立日期:	21/03/2017

分析

市值分佈:

67.74%
大市值

2.97%
中市值

0.40%
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： 01/08/2026 05:21)

總持有投資項目: 1489

100%

10大 (10.46%)

代號	名稱	佔比% ▼	持有日期
JRFIF	JAPAN MET FD INV CORP.	0.02	28/07/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	30/06/2026
HLDVF	Henderson Land Development Co., Ltd.	0.02	28/07/2026
VLPNF	Voestalpine AG	0.02	28/07/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	30/06/2026
SFRRF	Sandfire Resources NL	0.02	30/06/2026
NXE	NexGen Energy Ltd	0.02	28/07/2026
RNSDF	Renault SA	0.02	28/07/2026
AZRGF	Azrieli Group Ltd	0.02	28/07/2026
CCOEF	Capcom Co. Ltd	0.02	28/07/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.02	30/06/2026
KNDEF	Kinden	0.02	30/06/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	30/06/2026
FSV	FirstService Corp	0.02	30/06/2026
DPMLF	DPM Metals Inc.	0.02	30/06/2026
UNCHF	Unicharm Corp.	0.02	30/06/2026
ASEKF	Aisin Corporation	0.02	30/06/2026
OGC	Oceanagold Corporation	0.02	30/06/2026
DOGEF	Orsted A/S	0.02	31/08/2025
COIHF	Croda International Plc	0.02	28/07/2026

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