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
TORLF	Toridoll.Corp, Kakogawa	0.004	30/06/2026
FQVTF	Fevertree Drinks Plc	0.004	30/06/2026
ATUUF	TENAZ ENERGY CORP.	0.004	30/06/2026
HKEPF	Hokkaido Electric Power, Co.	0.004	28/07/2026
SKSDF	Sakata Seed Corp.	0.004	30/06/2026
SUUIF	Superior Plus Corp.	0.004	30/06/2026
MLCO	Melco Resorts & Entertainment Limited	0.004	30/06/2026
WACLF	Wacoal Holdings Corp.	0.004	30/06/2026
HIZOF	KANADEVIA CORP.	0.004	28/07/2026
GNIIF	GNI Group Ltd.	0.004	30/06/2026
CTYMF	Catalyst Metals Ltd.	0.004	30/06/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.004	30/06/2026
MGLLF	Magellan Financial Group Ltd.	0.004	30/06/2026
SGSUF	Sangetsu Corp.	0.004	30/06/2026
THPMF	TOHO HLDGS CO LTD.	0.004	28/07/2026
AEORF	AEON REIT INVT CORP.	0.004	30/06/2026
BIREF	Birchcliff Energy Ltd.	0.004	30/06/2026
SNAAF	San A Company, Ltd.	0.004	30/06/2026
BICMF	Bic Camera, Inc.	0.004	30/06/2026
FBOHF	Forbo Holdings AG	0.004	28/07/2026

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

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.