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
JCUCF	JCU CORP.	0.003	31/07/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.003	31/07/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	31/07/2026
CUOTF	Cie Automotive SA	0.003	31/07/2026
HEIWF	Heiwa Corp.	0.003	31/07/2026
IPZYF	IP Group PLC	0.003	31/07/2026
NPRTF	NIPPON REIT INVT CORP.	0.003	31/07/2026
RDEIF	Redeia Corporacion SA	0.003	31/07/2026
PHGUF	Pharming Group NV	0.003	31/07/2026
TCNRF	Tokyo Century Corp	0.003	31/08/2026
TKURF	Tokyu Reit, Inc.	0.003	31/07/2026
CRON	Cronos Group	0.003	31/07/2026
MDEVF	Melco International Development Limited	0.003	31/07/2026
TYCLF	TOKYU CONSTR CO LTD.	0.003	31/07/2026
AINPF	AIN HLDGS INC.	0.003	31/08/2026
KRNT	Kornit Digital Ltd	0.003	31/07/2026
TKRKF	Tokai Rika Co., Ltd.	0.003	31/07/2026
NGRRF	Nagarro SE	0.003	31/07/2026
LEOPF	Leopalace21 Corp.	0.003	31/08/2026
HAPYF	HAPPINET CORP.	0.003	31/07/2026

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