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
NHPEF	New Hope Corp. Ltd.	0.01	28/02/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	28/02/2026
MRUHF	UMIOS CORP.	0.01	28/02/2026
NHMAF	Nihon M and A Center Inc	0.01	28/02/2026
TOMYF	Tomy Co., Ltd.	0.01	28/02/2026
NLTBF	Nolato AB	0.01	28/02/2026
WEBJF	WEB TRAVEL GROUP LTD	0.01	28/02/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.01	28/02/2026
PIGEF	Pigeon Corp.	0.01	28/02/2026
EDINF	Edion Corp.	0.01	28/02/2026
PLXNF	PLUXEE N V	0.005	28/02/2026
ASTVF	Austevoll Seafood ASA	0.005	28/02/2026
WHTPF	WH Smith Plc.	0.005	28/02/2026
HLBBF	H. Lundbeck A/S	0.005	28/02/2026
DNACF	Dena Co., Ltd.	0.005	28/02/2026
THPMF	TOHO HLDGS CO LTD.	0.005	28/02/2026
ATAZF	Atea ASA	0.005	28/02/2026
SZYCF	Saizeriya Co., Ltd.	0.005	28/02/2026
RNGOF	Rengo Co. Ltd.	0.005	28/02/2026
FOTRF	Frontier Real Estate Invest,	0.005	28/02/2026

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