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
DENKF	Denka Co Ltd.	0.01	30/04/2026
ARPTF	Airport City Ltd.	0.01	30/04/2026
CKDOF	CKD Corp.	0.01	30/04/2026
MLXSF	Melexis NV	0.01	30/04/2026
IWGFF	IWG PLC	0.01	30/04/2026
NINTF	NINETY ONE PLC	0.01	30/04/2026
APELF	Alps Alpine Co Ltd.	0.01	30/04/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.01	30/04/2026
GGGSF	Greggs Plc.	0.01	30/04/2026
SGDBF	San-In Godo Bank Ltd.	0.01	30/04/2026
TCHBF	Tecan AG	0.01	30/04/2026
TRRVF	TerraVest Industries Inc.	0.01	30/04/2026
KEEL	Keel Infrastructure Corp.	0.01	30/04/2026
ETRZF	Electra Israel Ltd.	0.01	30/04/2026
NGSCF	Nagase & Co., Ltd.	0.01	30/04/2026
AMBFF	Ambu A/S	0.01	30/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	30/04/2026
GPPYF	Goodman Property Trust	0.01	30/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/04/2026
TOAGF	Toagosei Co., Ltd.	0.01	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.