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
SKLYF	SKYLARK HLDGS CO LTD.	0.01	30/06/2026
ULVAF	Ulvac, Inc.	0.01	30/06/2026
OJIPF	Oji Holdings Corp	0.01	30/06/2026
HULCF	Hulic Co Ltd.	0.01	30/06/2026
BALDF	FASTIGHETS AB BALDER	0.01	30/06/2026
ZEGLF	ZEGONA COMMUNICATIONS PLC	0.01	30/06/2026
GBNXF	Gibson Energy, Inc.	0.01	28/07/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	28/07/2026
DNTUF	Dentsu Group Inc.	0.01	30/06/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	28/07/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	28/07/2026
TOSCF	Tosoh Corp.	0.01	30/06/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	30/06/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	30/06/2026
ORXJF	Orix Jreit Inc.	0.01	30/06/2026
BTE	Baytex Energy Corp	0.01	30/06/2026
NCHEF	Nichirei Corp	0.01	30/06/2026
RGRNF	REGIS RESOURCES LTD.	0.01	30/06/2026
TKCOF	Toho Co., Ltd.	0.01	30/06/2026
KPLUF	K + S AG	0.01	30/06/2026

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