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
ATTRF	Ascott Residence Trust	0.01	30/06/2026
AMKYF	Abc Mart, Inc.	0.01	30/06/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	30/06/2026
EKTAF	Elekta AB	0.01	30/06/2026
DAIPF	Daihen Corp.	0.01	30/06/2026
BMRPF	B&M European Value Retail plc	0.01	30/06/2026
SSPPF	SSP Group PLC	0.01	28/07/2026
MDPHF	Monadelphous Group Ltd	0.01	30/06/2026
VET	Vermilion Energy	0.01	30/06/2026
WOSGF	Watches of Switzerland Group PLC	0.01	30/06/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	30/06/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.01	30/06/2026
LRCDF	Laurentian Bank of Canada	0.01	30/06/2026
BRLXF	Boralex Inc.	0.01	30/06/2026
EFGIF	EFG International AG	0.01	30/06/2026
SPNUF	Spirent Communications Plc	0.01	30/09/2025
YATRF	Yamato Holdings Co., Ltd.	0.01	30/06/2026
SGDBF	San-In Godo Bank Ltd.	0.01	30/06/2026
AIAPD	--	0.01	30/05/2024
AOZOF	Aozora Bank Ltd.	0.01	30/06/2026

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