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:	1,584.16
成立日期:	21/03/2017

分析

市值分佈:

92.78%
大市值

3.65%
中市值

0.46%
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： 05/09/2026 05:51)

總持有投資項目: 1710

100%

10大 (10.47%)

代號	名稱	佔比% ▼	持有日期
MRGIF	Mori Trust Sogo Reit, Inc.	0.004	31/07/2026
DNACF	Dena Co., Ltd.	0.004	31/08/2026
TNLIF	Trainline Plc.	0.004	31/08/2026
NSOMF	Nisshin Oillio Group Ltd.	0.004	31/07/2026
NWWDF	New World Development Co., Ltd.	0.004	31/07/2026
GBRSF	Global One Real Estate Investment Corp.	0.004	31/07/2026
RNDOF	Round One Corp.	0.004	31/07/2026
MGAAF	Morinaga & Co., Ltd.	0.004	31/07/2026
NTTBF	Ntn Corp	0.004	31/07/2026
OKUCF	Okumura Corp.	0.004	31/07/2026
MLCO	Melco Resorts & Entertainment Limited	0.004	31/07/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.004	31/07/2026
ASTVF	Austevoll Seafood ASA	0.004	31/08/2026
FQVTF	Fevertree Drinks Plc	0.004	31/08/2026
VIEGF	Waypoint REIT Ltd.	0.004	31/07/2026
NHMAF	Nihon M and A Center Inc	0.004	31/07/2026
LKFLF	Luk Fook Holdings International Ltd	0.004	31/07/2026
OKUMF	Okuma Corp	0.004	31/07/2026
MRCHF	Miraca Holdings, Inc.	0.004	31/08/2026
BICMF	Bic Camera, Inc.	0.004	31/07/2026

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