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
TFPM	Triple Flag Precious Metals Corp	0.01	30/04/2026
AMKYF	Abc Mart, Inc.	0.01	30/04/2026
EBOSF	EBOS Group, Ltd.	0.01	30/04/2026
SPSAF	SOPRA SA	0.01	30/04/2026
PMOIF	Harbour Energy Plc	0.01	30/04/2026
ZIZTF	Zip Co Ltd.	0.01	30/04/2026
BELGF	Bellevue Gold, Ltd.	0.01	30/04/2026
DSITF	CURRYS PLC	0.01	30/04/2026
BEKSF	NV Bekaert SA	0.01	30/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.01	30/04/2026
SMUPF	Sims Ltd	0.01	30/04/2026
WFRSF	West African Resources Ltd.	0.01	30/04/2026
BCHHF	Bucher Holding AG	0.01	30/04/2026
FPAFF	First Pacific Company Ltd.	0.01	30/04/2026
KUKYF	Kokuyo Co., Ltd.	0.01	30/04/2026
YACAF	Yancoal Australia Ltd	0.01	30/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	30/04/2026
EOGSF	Emerald Oil & Gas NL	0.01	30/04/2026
FCXXF	First Cap Real Estate Investment Trust	0.01	30/04/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	30/04/2026

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 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102

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.