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
MRCHF	Miraca Holdings, Inc.	0.004	30/06/2026
RETTF	RETAIL ESTATES SICAFI	0.004	30/06/2026
NSSXF	NS Solutions Corp.	0.004	28/07/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.004	28/07/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.004	30/06/2026
NTTBF	Ntn Corp	0.004	28/07/2026
NCHNF	Nichicon Corp.	0.004	30/06/2026
ATBSF	Autobacs Seven Co., Ltd.	0.004	30/06/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.004	30/06/2026
SEOTF	Seino Holdings Co Ltd	0.004	30/06/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.004	30/06/2026
LKFLF	Luk Fook Holdings International Ltd	0.004	30/06/2026
TINLF	Teijin Ltd.	0.004	30/06/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.004	28/07/2026
THQQF	Embracer Group AB	0.004	28/07/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.004	30/06/2026
ONTTF	Oxford Nanopore Technologies PLC	0.004	30/06/2026
SAOGF	Seria Co., Ltd.	0.004	30/06/2026
ITOEF	Ito En Ltd.	0.004	30/06/2026
VBVBF	VERBIO SE	0.004	30/06/2026

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.