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
ADKCF	Adeka Corp.	0.01	30/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	30/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	30/04/2026
VBVBF	VERBIO SE	0.01	30/04/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.01	30/04/2026
SIACF	STAR ASIA INVT CORP.	0.01	30/04/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.01	30/04/2026
ZONNF	Nos SGPS SA	0.01	30/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	30/04/2026
AMANF	Amano Corp.	0.01	30/04/2026
PIGEF	Pigeon Corp.	0.005	30/04/2026
BRDNF	BREEDON GROUP PLC	0.005	30/04/2026
ELCMF	Elecom Co., Ltd.	0.005	30/04/2026
DTCGF	Dometic Group AB	0.005	30/04/2026
INMD	InMode Ltd	0.005	30/04/2026
PKCOF	Park 24 Corp.	0.005	30/04/2026
ASTVF	Austevoll Seafood ASA	0.005	30/04/2026
RHUHF	Richelieu Hardware Ltd.	0.005	30/04/2026
RHCGF	Ryman Healthcare Ltd.	0.005	30/04/2026
SUEZF	Suedzucker AG	0.005	30/04/2026

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