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
TKYMF	Tokuyama Corp.	0.01	30/04/2026
BYPLF	Bodycote Plc	0.01	30/04/2026
OCLCF	Oracle Corp.	0.01	30/04/2026
MCHIF	Maruichi Steel Tube Ltd.	0.01	30/04/2026
RDWR	Radware Ltd	0.01	30/04/2026
ATVXF	Activia Properties Inc	0.01	30/04/2026
MCVEF	Medicover AB	0.01	30/04/2026
SEBNF	Seven Bank Ltd.	0.01	30/04/2026
ALSHF	ALSO HOLDING AG	0.01	30/04/2026
MGPPF	Megaport Ltd	0.01	30/04/2026
MTAVF	MEITAV INVTS HSE LTD.	0.01	30/04/2026
WOSGF	Watches of Switzerland Group PLC	0.01	30/04/2026
AUKUF	AMS-OSRAM AG	0.01	30/04/2026
HYSNF	Hysan Development Co., Ltd.	0.01	30/04/2026
MRHLF	MIRAIT ONE CORP.	0.01	30/04/2026
DEMGF	DEME GROUP NV	0.01	30/04/2026
RMGGF	Resolute Mining Ltd.	0.01	30/04/2026
PNDXF	PANDOX AB	0.01	30/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.01	30/04/2026
SVLPF	SAVILLS PLC	0.01	30/04/2026

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