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:	85.38
成立日期:	21/03/2017

分析

市值分佈:

89.32%
大市值

3.15%
中市值

0.42%
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： 07/03/2026 05:53)

總持有投資項目: 1883

100%

10大 (10.27%)

代號	名稱	佔比% ▼	持有日期
YMDAF	YAMADA HLDGS CO LTD.	0.01	28/02/2026
BUNNF	BWP TR.	0.01	30/06/2025
FRRFF	4imprint Group Plc	0.01	28/02/2026
GLVHF	Glenveagh Properties Plc	0.01	28/02/2026
LSLGF	LaSalle Logiport REIT	0.01	28/02/2026
LYSFF	Leroy Seafood Group ASA	0.01	28/02/2026
AMANF	Amano Corp.	0.01	28/02/2026
RHCGF	Ryman Healthcare Ltd.	0.01	28/02/2026
DAIDF	Daido Steel Co., Ltd.	0.01	28/02/2026
RDWR	Radware Ltd	0.01	28/02/2026
ZEOOF	Zeon Corp.	0.01	28/02/2026
FLMNF	Fielmann Group AG	0.01	28/02/2026
BRDNF	BREEDON GROUP PLC	0.01	28/02/2026
CBCFF	Calbee Inc.	0.01	28/02/2026
JAIRF	Japan Airport Terminal	0.01	28/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	28/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	28/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	28/02/2026
SHPPF	Redcare Pharmacy NV	0.01	28/02/2026
DMPZF	Domino's Pizza Australia New Zealand	0.01	28/02/2026

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