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
PRBZF	Premium Brands Holding Corp.	0.01	30/04/2026
TOSCF	Tosoh Corp.	0.01	30/04/2026
MONOF	Monotaro Co., Ltd.	0.01	30/04/2026
MNDY	monday.com Ltd	0.01	30/04/2026
MRSKF	DMG Mori Co Ltd	0.01	30/04/2026
UACJF	UACJ Corp.	0.01	30/04/2026
MCNCF	MACNICA HLDGS INC	0.01	30/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	30/04/2026
RTOXF	Rotork PLC	0.01	30/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	30/04/2026
YAMCF	Yamaha Corp.	0.01	30/04/2026
RUSMF	Russel Metals Inc.	0.01	30/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	30/04/2026
JNPKF	Jenoptik AG	0.01	30/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	30/04/2026
ATS	ATS Corp	0.01	30/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	30/04/2026
LWSCF	Sienna Sr Living Inc.	0.01	30/04/2026
SATLF	Zozo Inc.	0.01	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.