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:	85.60
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: 1884

100%

10大 (10.27%)

代號	名稱	佔比% ▼	持有日期
DMPZF	Domino's Pizza Australia New Zealand	0.01	28/02/2026
KHEXF	Keikyu Corp.	0.01	28/02/2026
SURVF	Suntec Real Estate Investment Trust	0.01	28/02/2026
PHGUF	Pharming Group NV	0.01	28/02/2026
PRMRF	Paramount Resources Ltd.	0.01	28/02/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	28/02/2026
DTNOF	DNO ASA	0.01	28/02/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.01	28/02/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.01	28/02/2026
GBRSF	Global One Real Estate Investment Corp.	0.01	28/02/2026
SIACF	STAR ASIA INVT CORP.	0.01	28/02/2026
KNCAF	Konica Minolta Inc.	0.01	28/02/2026
TKHIF	Takara Holdings, Inc.	0.01	28/02/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	28/02/2026
TABCF	TABCORP Holdings Limited	0.01	28/02/2026
EENNF	ENAV S P A	0.01	28/02/2026
PRKWF	Parkway Life REIT	0.01	28/02/2026
TODCF	Toda Corp	0.01	28/02/2026
ELCMF	Elecom Co., Ltd.	0.01	28/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.01	28/02/2026

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