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
BNT	Brookfield Wealth Solutions Ltd	0.01	30/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	30/04/2026
TRMD	TORM plc	0.01	30/04/2026
APMSF	Aperam S.A.	0.01	30/04/2026
HMDPF	Hammond Power Solutions Inc.	0.01	30/04/2026
MKMLF	Makino Milling	0.01	30/04/2026
ISZNF	Intershop Holdings AG	0.01	30/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	30/04/2026
EUZOF	Eurazeo Paris	0.01	30/04/2026
GENSF	Genus Plc	0.01	30/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	30/04/2026
SIXGF	Sixt SE	0.01	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.01	30/04/2026
AIFLF	Aiful Corp.	0.01	28/02/2026
BMRPF	B&M European Value Retail plc	0.01	30/04/2026
ARZTF	Aryzta AG	0.01	30/04/2026
CAMJF	Canon Marketing Japan Inc.	0.01	30/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.01	30/04/2026
VTKLF	VTech Holdings, Ltd.	0.01	30/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	30/04/2026

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