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:	1,552.49
成立日期:	21/03/2017

分析

市值分佈:

79.72%
大市值

3.38%
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： 13/06/2026 05:48)

總持有投資項目: 2039

100%

10大 (10.25%)

代號	名稱	佔比% ▼	持有日期
CDEVF	City Developments, Ltd.	0.02	30/04/2026
DSVSF	Discovery Silver Corp.	0.02	30/04/2026
KBSTF	Kobe Steel, Ltd.	0.02	30/04/2026
MNODF	Mondi Plc.	0.02	30/04/2026
SAGXF	AB Sagax	0.02	30/04/2026
REDLF	VAULT MINERALS LTD	0.02	30/04/2026
STLJF	Stella Jones Inc.	0.02	30/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.02	30/04/2026
TOTDF	Toto Ltd.	0.02	30/04/2026
INPOF	Inpost SA	0.02	30/04/2026
SRMGF	SPAREBANK 1 SMN	0.02	30/04/2026
PEGRF	Pennon Group PLC	0.02	30/04/2026
MAWAF	MARUWA CO LTD.	0.02	30/04/2026
GSISF	Genesis Minerals Limited	0.02	30/04/2026
ARIS	Aris Mining Corp.	0.02	30/04/2026
IPGDF	IGO Ltd	0.02	30/04/2026
FLIDF	FLSmidth & Co. A/S	0.01	30/04/2026
ORLA	Orla Mining Ltd	0.01	30/04/2026
SFGLF	STEADFAST GROUP LTD	0.01	30/04/2026
TKCOF	Toho Co., Ltd.	0.01	30/04/2026

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