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
FCRQF	Ichigo Office Reit Invt Corp.	0.002	30/06/2026
FREKF	FREEE K K	0.002	30/06/2026
BCNAF	Barco NV	0.002	28/07/2026
HNKYF	Hankyu Reit Inc.	0.002	30/06/2026
NMUCF	Nomura Co., Ltd.	0.002	30/06/2026
MIOFF	Milbon CO., Ltd.	0.002	30/06/2026
TRCLF	Trans Cosmos Inc.	0.002	30/06/2026
TNTFF	PostNL N.V.	0.002	28/07/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.002	30/06/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	30/06/2026
CLDHF	Retail China Tr.	0.002	30/06/2026
TPLWF	Temple & Webster Group Ltd.	0.002	30/06/2026
NEWP	New Pacific Metals Corp	0.002	30/06/2026
ELTTF	Elmos Semiconductor AG	0.002	30/06/2026
KMRIF	Komeri Company Ltd.	0.002	30/06/2026
FPCPF	FP Corp.	0.002	30/06/2026
EGHSF	Enghouse Systems Ltd.	0.002	30/06/2026
SNBIF	Sanbio Co Ltd.	0.002	28/07/2026
YITJF	YIT OYJ	0.002	28/07/2026
GKSGF	Grenkeleasing AG	0.001	28/07/2026

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