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
THQQF	Embracer Group AB	0.004	31/07/2026
AIKCF	Aica Kogyo Co., Ltd.	0.004	31/07/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.004	31/07/2026
TDBOF	Toyota Boshoku Corp.	0.004	31/08/2026
TOCLF	Tocalo Co., Ltd.	0.004	31/07/2026
GWNCF	Goldwin Inc.	0.004	31/07/2026
HKPMF	HOKUETSU CORP	0.004	31/07/2026
IAUX	i-80 Gold Corp	0.004	31/07/2026
NXAGF	NEXTAGE CO LTD	0.004	31/07/2026
RETTF	RETAIL ESTATES SICAFI	0.004	31/07/2026
DCMJF	DCM HOLDINGS CO LTD	0.004	31/07/2026
KURCF	Kureha Corp.	0.004	31/07/2026
GRGDF	GROUPE DYNAMITE INC.	0.004	31/08/2026
GLPGF	Lakefront Biotherapeutics	0.004	31/07/2026
PTVLF	PET VALU HLDGS LTD	0.004	31/07/2026
DTCGF	Dometic Group AB	0.004	31/07/2026
VBVBF	VERBIO SE	0.004	31/07/2026
LAC	Lithium Americas Corp	0.003	31/07/2026
DMPHF	Dermapharm Hldg SE	0.003	31/07/2026
OERLF	OC Oerlikon Corp.	0.003	31/07/2026

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