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
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.003	30/06/2026
TYCLF	TOKYU CONSTR CO LTD.	0.003	30/06/2026
UBSFF	UbiSoft Entertainment Inc.	0.003	30/06/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.003	30/06/2026
LEOPF	Leopalace21 Corp.	0.003	30/06/2026
NPRTF	NIPPON REIT INVT CORP.	0.003	30/06/2026
SFTTF	Shift Inc.	0.003	30/06/2026
FNOEF	Furuno Electric Co. Ltd.	0.003	30/06/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	30/06/2026
IFMNF	DENTSU SOKEN INC.	0.003	30/06/2026
HYPOF	Hypoport AG	0.003	30/06/2026
AINPF	AIN HLDGS INC.	0.003	28/07/2026
TCNRF	Tokyo Century Corp	0.003	30/06/2026
AFXXF	AFRY AB	0.003	28/07/2026
CRYIF	Crystal International Group Ltd.	0.003	30/06/2026
CTMLF	Corporate Travel Management Ltd	0.003	30/06/2026
MTYFF	MTY Food Group, Inc.	0.003	30/06/2026
YONXF	Yonex Company Ltd.	0.003	30/06/2026
GRCLF	GrainCorp Ltd.	0.003	28/07/2026
GRGDF	GROUPE DYNAMITE INC.	0.003	28/07/2026

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