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
DMPZF	Domino's Pizza Australia New Zealand	0.01	30/04/2026
VZLA	Vizsla Silver Corp	0.01	30/04/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	30/04/2026
NJMLF	Nojima Co., Ltd.	0.01	30/04/2026
SWONF	SOFTWAREONE HLDG AG	0.01	30/04/2026
PLXNF	PLUXEE N V	0.01	30/04/2026
EJTTF	easyJet Plc	0.01	30/04/2026
FRRFF	4imprint Group Plc	0.01	30/04/2026
KHEXF	Keikyu Corp.	0.01	30/04/2026
CVSGF	CVS Group PLC	0.01	30/04/2026
LYSFF	Leroy Seafood Group ASA	0.01	30/04/2026
TNLIF	Trainline Plc.	0.01	30/04/2026
CBCFF	Calbee Inc.	0.01	30/04/2026
GLVHF	Glenveagh Properties Plc	0.01	30/04/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.01	30/04/2026
PRKWF	Parkway Life REIT	0.01	30/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	30/04/2026
ORRAF	Orora Ltd	0.01	30/04/2026
NFYEF	NFI Group Inc.	0.01	30/04/2026
TUALF	Tuas Ltd.	0.01	30/04/2026

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