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
KOJAF	Kojamo PLC	0.005	28/02/2026
NTTBF	Ntn Corp	0.005	28/02/2026
TSMRF	Tsumura & Co	0.005	28/02/2026
HNWAF	Hanwa Co., Ltd.	0.005	28/02/2026
LBTSF	Almirall SA	0.005	28/02/2026
DTSOF	DTS Corp.	0.005	28/02/2026
MIURF	Miura Kogyo Co Ltd.	0.005	28/02/2026
OBIBF	Obic Business Consultants Ltd	0.005	28/02/2026
OKUCF	Okumura Corp.	0.005	28/02/2026
SDIPF	Frasers Group PLC.	0.005	28/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.005	28/02/2026
PAHGF	Pets at Home Group PLC	0.005	28/02/2026
PMAUF	Premier Investments Ltd.	0.005	28/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.005	28/02/2026
CSIOF	Casio Computer Co., Ltd.	0.005	28/02/2026
PYTCF	Playtech PLC	0.005	28/02/2026
DTWHF	Daetwyler Holdings AG	0.005	28/02/2026
IBJHF	Ibstock PLC	0.005	28/02/2026
FQVTF	Fevertree Drinks Plc	0.005	28/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.005	28/02/2026

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