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:	1,552.49
成立日期:	21/03/2017

分析

市值分佈:

79.72%
大市值

3.38%
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： 13/06/2026 05:48)

總持有投資項目: 2039

100%

10大 (10.25%)

代號	名稱	佔比% ▼	持有日期
TRYIF	Toray Industries Inc.	0.04	30/04/2026
YRAIF	Yara International ASA	0.04	30/04/2026
ACLIF	ACCELLERON INDS LTD.	0.04	30/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	30/04/2026
BZLYF	Beazley Plc	0.04	30/04/2026
EQX	Equinox Gold Corp	0.04	30/04/2026
ATZAF	Aritzia Inc.	0.04	30/04/2026
ACRFF	Accor SA Ltd.	0.03	30/04/2026
LTRCF	LOTTERY CORP LTD	0.03	30/04/2026
ORINF	Orion Corporation OY	0.03	30/04/2026
PSPSF	PSP Swiss Property	0.03	30/04/2026
NURAF	Nomura Research Institute Ltd.	0.03	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.03	30/04/2026
GIL	Gildan Activewear	0.03	30/04/2026
HBM	Hudbay Minerals	0.03	30/04/2026
XROLF	Xero Ltd.	0.03	30/04/2026
DINRF	Screen Holdings Co., Ltd	0.03	30/04/2026
GLPEF	Galp Energia, SA	0.03	30/04/2026
FUTU	Futu Holdings Limited	0.03	30/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.03	30/04/2026

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