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
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	30/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	30/04/2026
PLLIF	Pirelli S.p.A.	0.01	30/04/2026
OUTFF	Outokumpu OYJ	0.01	30/04/2026
DRRKF	Dormakaba Hldg AG	0.01	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	30/04/2026
OXINF	Oxford Instruments plc	0.01	30/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	30/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	30/04/2026
MAUTF	Montage Gold Corp.	0.01	30/04/2026
JTEKF	JTEKT Corp.	0.01	30/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	30/04/2026
BWLP	BW LPG Ltd.	0.01	30/04/2026
AWTRF	Air Water, Inc.	0.01	30/04/2026
OSBGF	OSB GROUP PLC	0.01	30/04/2026
FRRZF	Ferrotec Corp.	0.01	30/04/2026
HTWSF	Helios Towers PLC.	0.01	30/04/2026
UTGPF	Unite Group Plc (The)	0.01	30/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	30/04/2026
KWPCF	Kewpie Corp	0.01	30/04/2026

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