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
MGHTF	Mercury NZ Ltd	0.01	30/04/2026
DWVYF	Derwent Valley Holdings Plc	0.01	30/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	30/04/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	30/04/2026
SSLLF	Siltronic AG	0.01	30/04/2026
CAMRF	Camurus AB	0.01	30/04/2026
UBEOF	UBE CORPORATION	0.01	30/04/2026
OERCF	Oesterreichische Post AG	0.01	30/04/2026
EMLZF	Emmi Ag	0.01	30/04/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.01	30/04/2026
EQGPF	EQB Inc	0.01	30/04/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.01	30/04/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	30/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	30/04/2026
GGNDF	GN Store Nord A/S	0.01	30/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	30/04/2026
SLSPF	Sol SPA	0.01	30/04/2026
FPLSF	5N Plus, Inc.	0.01	30/04/2026
NZTCF	Spark New Zealand Limited	0.01	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	30/04/2026

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