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
AWTRF	Air Water, Inc.	0.01	30/06/2026
TBURF	Tobu Railway Co., Ltd.	0.01	30/06/2026
FRRZF	Ferrotec Corp.	0.01	30/06/2026
SFFYF	Signify NV	0.01	30/06/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	30/06/2026
ZIZTF	Zip Co Ltd.	0.01	30/06/2026
JSGCF	LIXIL Corp.	0.01	30/06/2026
WNDLF	Wendel	0.01	30/06/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	30/06/2026
KSTUF	Kanematsu Corp.	0.01	30/06/2026
SII	Sprott	0.01	30/06/2026
SRGBF	Suruga Bank Ltd.	0.01	30/06/2026
UBEOF	UBE CORPORATION	0.01	30/06/2026
MGHTF	Mercury NZ Ltd	0.01	30/06/2026
SOCNF	SOCIONEXT INC	0.01	30/06/2026
VONHF	Vontobel Holding AG	0.01	28/07/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	30/06/2026
SKE	Skeena Resources Limited	0.01	28/07/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	30/06/2026
UDIRF	United Internet AG	0.01	30/06/2026

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