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
SZUKF	Suzuken Co., Ltd.	0.01	30/04/2026
SURVF	Suntec Real Estate Investment Trust	0.01	30/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	30/04/2026
SEBYF	SEB S.A.	0.01	30/04/2026
IFSTF	Ifast Corp Ltd.	0.01	30/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	30/04/2026
MEOBF	Mesoblast Ltd.	0.01	30/04/2026
NPRRF	Nipro Corp.	0.01	30/04/2026
RTBBF	RATHBONES GROUP PLC.	0.01	30/04/2026
VDRFF	Vidrala SA	0.01	30/04/2026
CKNHF	Clarkson Horace Plc	0.01	30/04/2026
CKSNF	Vesuvius Plc	0.01	30/04/2026
IRDEF	Iren SPA	0.01	30/04/2026
CRSIF	--	0.01	28/03/2024
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	30/04/2026
VLUTF	Volution Group PLC	0.01	30/04/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.01	30/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	30/04/2026
AMFPF	Amplifon S.p.A.	0.01	30/04/2026
MNYFF	Money Forward Inc.	0.01	30/04/2026

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