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
MRIHF	Mori Hills REIT Investment Corp.	0.004	28/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.004	28/02/2026
VIEGF	Waypoint REIT Ltd.	0.004	28/02/2026
CUOTF	Cie Automotive SA	0.004	28/02/2026
RKUSF	RAKUS CO LTD.	0.004	28/02/2026
ATBSF	Autobacs Seven Co., Ltd.	0.004	28/02/2026
NXAGF	NEXTAGE CO LTD	0.004	28/02/2026
SEOTF	Seino Holdings Co Ltd	0.004	28/02/2026
RETTF	RETAIL ESTATES SICAFI	0.004	28/02/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.004	28/02/2026
INGEF	Ingenia Communities Group	0.004	28/02/2026
ASGTF	Altus Group Ltd	0.004	28/02/2026
DENKF	Denka Co Ltd.	0.004	28/02/2026
IMYSF	IMERYS SA	0.004	28/02/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.004	28/02/2026
TCLAF	Transcontinental Inc.	0.004	28/02/2026
ONTTF	Oxford Nanopore Technologies PLC	0.004	28/02/2026
LAC	Lithium Americas Corp	0.004	28/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.004	28/02/2026
WACMF	Wacom Co., Ltd.	0.004	28/02/2026

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