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
HROGF	Hirogin Holdings Inc.	0.02	30/06/2026
TU	Telus Corp	0.02	30/06/2026
NICFF	Nichias Corp.	0.02	30/06/2026
HOYFF	Huhtamaki Oy	0.02	28/07/2026
HPHTF	Hamamatsu Photonics	0.02	30/06/2026
STBFF	Suntory Beverage & Food Ltd	0.02	30/06/2026
SEKEF	Seiko Epson Corp.	0.02	28/07/2026
ICL	ICL Group Ltd	0.02	30/06/2026
MNRHF	Menorah Insurance Co., Ltd.	0.02	30/06/2026
AEMMF	A2A SpA	0.02	28/07/2026
NEXOF	Nexon Co Ltd.	0.02	30/06/2026
CRWKF	Cranswick PLC	0.02	28/07/2026
MGPPF	Megaport Ltd	0.02	28/07/2026
DITTF	Daito Trust Construction Co.	0.02	30/06/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.02	30/06/2026
NPIFF	Northland Power, Inc.	0.02	30/06/2026
YKLTF	Yakult Honsha Co., Ltd.	0.02	30/06/2026
CMSYF	Comsys Holdings Corp.	0.02	30/06/2026
TKECF	Tokyo Electric Power Company Holdings	0.02	30/06/2026
POAHF	Porsche Automobile Holding SE	0.02	28/07/2026

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