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
SYAXF	Elevra Lithium Limited	0.004	30/06/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.004	30/06/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.004	30/06/2026
TABCF	TABCORP Holdings Limited	0.004	30/06/2026
ASGTF	Altus Group Ltd	0.004	30/06/2026
TSMRF	Tsumura & Co	0.004	30/06/2026
OBIBF	Obic Business Consultants Ltd	0.004	30/06/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.004	30/06/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.004	30/06/2026
CGIUF	ESR REIT	0.004	30/06/2026
JCUCF	JCU CORP.	0.004	30/06/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.004	30/06/2026
PYTCF	Playtech PLC	0.004	30/06/2026
JVCKF	JVCKenwood Corp.	0.004	28/07/2026
BVHMF	VISTRY GROUP PLC.	0.004	30/06/2026
DNACF	Dena Co., Ltd.	0.004	30/06/2026
VTXPF	Victrex Plc.	0.004	28/07/2026
FOTRF	Frontier Real Estate Invest,	0.004	30/06/2026
NNOKF	NOK Corp.	0.004	28/07/2026
MHSMF	Musashi Seimitsu Industry Co.	0.004	30/06/2026

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