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
DAFVF	Daiwa Office Investment Corp.	0.003	31/07/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.003	31/07/2026
BMLKF	BML Inc.	0.003	31/07/2026
CHYCF	Chiyoda Corp.	0.003	31/07/2026
FUJSF	Fuji Seal, Inc.	0.003	31/08/2026
IUSDF	As One Corp.	0.003	31/08/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	31/07/2026
QTGPF	QT Group OYJ	0.003	31/07/2026
HRUFF	H & R Real Estate Investment Trust	0.003	31/07/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	31/07/2026
MIXIF	Mixi, Inc.	0.003	31/07/2026
TKCXF	TKC Corp.	0.003	31/07/2026
EVOTF	Evotec SE	0.003	31/08/2026
IRSMF	Iress Limited	0.003	31/07/2026
WKPPF	Workspace Group Plc.	0.003	31/08/2026
MTYFF	MTY Food Group, Inc.	0.003	31/07/2026
NUFMF	Nufarm Ltd.	0.003	31/07/2026
NEWP	New Pacific Metals Corp	0.003	31/08/2026
NCHNF	Nichicon Corp.	0.003	31/07/2026
OKAMF	Okamura Corp.	0.003	31/07/2026

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