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
EDINF	Edion Corp.	0.01	28/07/2026
HUFAF	Hufvudstaden AB	0.01	28/07/2026
SESMF	SUSS MICROTEC SE	0.01	28/07/2026
SPHEF	SPH REIT	0.01	30/04/2025
VZLA	Vizsla Silver Corp	0.01	28/07/2026
HUICF	HULIC REIT INC.	0.01	30/06/2026
NCABF	NCAB Group AB	0.01	30/06/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	30/06/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	30/06/2026
LSLGF	LaSalle Logiport REIT	0.01	30/06/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.01	30/06/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	28/07/2026
RMGGF	Resolute Mining Ltd.	0.01	30/06/2026
CBCFF	Calbee Inc.	0.01	28/07/2026
OCDGF	Ocado Group PLC	0.01	30/06/2026
AVVOF	AVIO SPA	0.01	30/06/2026
PKCOF	Park 24 Corp.	0.01	30/06/2026
RTBBF	RATHBONES GROUP PLC.	0.01	30/06/2026
PLXNF	PLUXEE N V	0.005	30/06/2026
GPEAF	Great Portland Estates	0.005	30/06/2026

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