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
RHUHF	Richelieu Hardware Ltd.	0.005	30/06/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.005	30/06/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.005	28/07/2026
SDIPF	Frasers Group PLC.	0.005	30/06/2026
CQRUF	CHARTER HALL RETAIL REIT	0.005	28/07/2026
CKSNF	Vesuvius Plc	0.005	28/07/2026
TOWCF	Towa Corp	0.005	30/06/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.005	30/06/2026
LAC	Lithium Americas Corp	0.005	30/06/2026
JSFNF	Japan Securities Finance Co., Ltd.	0.005	28/07/2026
MTSEF	Matsui Securities Co. Ltd.	0.005	28/07/2026
GARPF	Golden Agri-Resources	0.005	30/06/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.005	30/06/2026
ULIHF	United Laboratories International Holdings Ltd.	0.005	30/06/2026
RMGNF	RHI Magnesita NV	0.005	30/06/2026
ABBRF	AbraSilver Resource Corp	0.005	30/06/2026
INMD	InMode Ltd	0.005	30/06/2026
MONSF	MONTEA SICAFI	0.005	30/06/2026
AMANF	Amano Corp.	0.005	30/06/2026
MEITF	MEITEC GROUP HLDGS INC	0.005	30/06/2026

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