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
NTTAF	Nitta Corp.	0.003	30/06/2026
FUJSF	Fuji Seal, Inc.	0.003	28/07/2026
JFKOF	JAFCO Co., Ltd.	0.003	30/06/2026
MDEVF	Melco International Development Limited	0.003	30/06/2026
BBUC	Brookfield Business Corp	0.003	28/07/2026
PPTDF	Peptidream, Inc.	0.003	30/06/2026
IUSDF	As One Corp.	0.003	30/06/2026
ODD	ODDITY Tech Ltd	0.003	28/07/2026
KOSCF	Kose Holdings Corp.	0.003	30/06/2026
OKAMF	Okamura Corp.	0.003	30/06/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.003	28/07/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.003	30/06/2026
MIXIF	Mixi, Inc.	0.003	30/06/2026
GBGPF	GB GROUP PLC	0.003	30/06/2026
MTPLF	Metaplanet Inc.	0.003	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	28/07/2026
HMCLF	HOME CONSORTIUM LTD.	0.003	30/06/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.003	28/07/2026
WKPPF	Workspace Group Plc.	0.003	28/07/2026
VOBIF	Vobile Group Limited	0.003	30/06/2026

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