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:	1,584.16
成立日期:	21/03/2017

分析

市值分佈:

92.78%
大市值

3.65%
中市值

0.46%
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： 05/09/2026 05:51)

總持有投資項目: 1710

100%

10大 (10.47%)

代號	名稱	佔比% ▼	持有日期
IVPAF	Ivanhoe Mines Ltd.	0.02	31/07/2026
NEMTF	Nemetschek AG	0.02	31/08/2026
RTMVF	Rightmove Plc	0.02	31/08/2026
NHKGF	NHK Spring Co., Ltd.	0.02	31/07/2026
CKISF	CK Infrastructure Holdings Limited	0.02	31/07/2026
VLEEF	Valeo SE	0.02	31/07/2026
WTCHF	Wisetech Global	0.02	31/07/2026
SIEVF	D IETEREN GROUP NV	0.02	31/07/2026
ALRHF	Allreal Holding Ag	0.02	31/07/2026
RMLRF	Ramelius Resources Ltd.	0.02	31/08/2026
JFROF	J. Front Retailing Co., Ltd.	0.02	31/08/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.02	31/07/2026
SNLAF	Sino Land Co. Ltd.	0.02	31/07/2026
BYCBF	Barry Callebaut AG	0.02	31/08/2026
DFYFF	DEFINITY FINL CORP.	0.02	31/07/2026
JFEEF	JFE Holdings Inc.	0.02	31/07/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.02	31/07/2026
PEYUF	Peyto Exploration & Development Corp	0.02	31/07/2026
TKECF	Tokyo Electric Power Company Holdings	0.02	31/07/2026
TISNF	TIS INC.	0.02	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.