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
FSM	Fortuna Mining Corp	0.01	31/07/2026
BKEAF	Bank of East Asia Limited	0.01	31/07/2026
ALNPF	ANA Holdings Inc.	0.01	31/08/2026
PALAF	Paladin Energy Ltd.	0.01	31/07/2026
WDOFF	Wesdome Gold Mines Ltd.	0.01	31/07/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	31/07/2026
ROYUF	Royal Unibrew A S	0.01	31/08/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	31/07/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	31/07/2026
MCSHF	Metcash Ltd.	0.01	31/08/2026
TBURF	Tobu Railway Co., Ltd.	0.01	31/07/2026
BCUCF	Brunello Cucinelli S P A	0.01	31/07/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	31/07/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	31/07/2026
NCTKF	Nabtesco Corp.	0.01	31/08/2026
TOSCF	Tosoh Corp.	0.01	31/07/2026
ITVPF	ITV Plc.	0.01	31/08/2026
MAURF	Marui Group Co., Ltd.	0.01	31/08/2026
SLOIF	Soitec, Bernin	0.01	31/08/2026
KYWAF	Exeo Group Inc.	0.01	31/08/2026

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