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:	1,584.16
成立日期:	21/03/2017

分析

市值分佈:

92.78%
大市值

3.65%
中市值

0.46%
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： 05/09/2026 05:51)

總持有投資項目: 1710

100%

10大 (10.47%)

代號	名稱	佔比% ▼	持有日期
ABBRF	AbraSilver Resource Corp	0.01	31/08/2026
RTBBF	RATHBONES GROUP PLC.	0.01	31/07/2026
VVVNF	Vivendi SE	0.01	31/08/2026
AUSDF	Perenti Global Ltd.	0.01	31/07/2026
AANNF	Aroundtown SA	0.01	31/08/2026
SPHEF	SPH REIT	0.01	30/04/2025
LGYRF	Landis & Gyr Group AG	0.01	31/07/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	31/07/2026
BRDNF	BREEDON GROUP PLC	0.01	31/07/2026
RNGOF	Rengo Co. Ltd.	0.01	31/08/2026
PYTCF	Playtech PLC	0.01	31/07/2026
RHCGF	Ryman Healthcare Ltd.	0.01	31/07/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	31/07/2026
KHEXF	Keikyu Corp.	0.01	31/07/2026
JLGFF	Japan Logistics Fund, Inc.	0.01	31/08/2026
DRSHF	Droneshield Ltd	0.01	31/07/2026
ADKCF	Adeka Corp.	0.005	31/07/2026
EDINF	Edion Corp.	0.005	31/07/2026
FDMDF	4DMEDICAL LTD	0.005	31/07/2026
HNWAF	Hanwa Co., Ltd.	0.005	31/08/2026

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