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
NSHMF	Nishimatsu Construction Co. Ltd.	0.002	30/06/2026
SJMHF	SJM Holdings Ltd.	0.002	30/06/2026
HAYPF	Hays PLC	0.002	30/06/2026
FUORF	Fukuoka Reit Corp.	0.002	30/06/2026
JPXCF	Japan Excellent, Inc.	0.002	28/07/2026
PBBGF	Deutsche Pfandbriefbank	0.002	28/07/2026
TTCAF	TS Tech Co., Ltd.	0.002	30/06/2026
SNSNF	SANSAN INC.	0.002	28/07/2026
SKURF	SAKURA INTERNET INC.	0.002	30/06/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.002	30/06/2026
KANKF	Kaneka Corp.	0.002	30/06/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.002	30/06/2026
YGWAF	Yokogawa Bridge Corp.	0.002	30/06/2026
AICHF	AICHI STEEL CORP.	0.002	30/06/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.002	30/06/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	30/06/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.002	28/07/2026
MPGPF	MICHAEL PAGE PLC	0.002	30/06/2026
SNCPF	Sun Corp.	0.002	30/06/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.002	30/06/2026

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