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
TKUMF	Takuma Co., Ltd.	0.01	30/04/2026
AZLGF	AZELIS GROUP NV	0.01	30/04/2026
HAZAF	Hazama Ando Corp	0.01	30/04/2026
YLLXF	Yellow Cake Plc	0.01	30/04/2026
EXOSF	EXOSENS SAS	0.01	30/04/2026
SVYSF	Solvay S.A.	0.01	30/04/2026
BEPTF	Beach Energy Ltd.	0.01	30/04/2026
SOTDF	Stroeer SE	0.01	30/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	30/04/2026
RINIF	Rinnai Corp.	0.01	30/04/2026
NCCBF	NCC AB	0.01	30/04/2026
AOZOF	Aozora Bank Ltd.	0.01	30/04/2026
VGPBF	VGP SA	0.01	30/04/2026
NNWWF	North West Company, Inc. (The)	0.01	30/04/2026
CUYTF	COLRUYT GROUP N.V.	0.01	30/04/2026
LNXSF	Lanxess Ag	0.01	30/04/2026
TTEVF	TIETO OY	0.01	30/04/2026
SHICF	Shibaura Mechatronics Corp.	0.01	30/04/2026
GRLGF	Greatland Gold PLC	0.01	31/05/2025
TSKMF	Tsubakimoto Chain Co.	0.01	30/04/2026

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