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
ASM	Avino Silver & Gold Mines Ltd	0.004	30/06/2026
MGAAF	Morinaga & Co., Ltd.	0.004	30/06/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.004	30/06/2026
IAUX	i-80 Gold Corp	0.004	30/06/2026
NWWDF	New World Development Co., Ltd.	0.004	28/07/2026
NHMAF	Nihon M and A Center Inc	0.004	30/06/2026
SUEZF	Suedzucker AG	0.004	28/07/2026
MHTCF	Mitsui High-Tec Inc.	0.004	30/06/2026
NSOMF	Nisshin Oillio Group Ltd.	0.004	30/06/2026
CSNVF	Corbion NV	0.004	28/07/2026
NLTBF	Nolato AB	0.004	28/07/2026
DTSOF	DTS Corp.	0.004	30/06/2026
VIEGF	Waypoint REIT Ltd.	0.004	30/06/2026
LYSFF	Leroy Seafood Group ASA	0.004	30/06/2026
OKUCF	Okumura Corp.	0.004	30/06/2026
ACEJF	Acea Spar	0.004	30/06/2026
DUERF	Duerr AG	0.004	30/06/2026
GBRSF	Global One Real Estate Investment Corp.	0.004	30/06/2026
RNDOF	Round One Corp.	0.004	30/06/2026
KNNNF	Kainos Group PLC	0.004	30/06/2026

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