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
IRRHF	Interroll Holdings SA	0.005	30/04/2026
RMGNF	RHI Magnesita NV	0.005	30/04/2026
ZEOOF	Zeon Corp.	0.005	30/04/2026
FLTLF	FLOW TRADERS LTD.	0.005	30/04/2026
SMIZF	Melia Hotels International SA	0.005	30/04/2026
GARPF	Golden Agri-Resources	0.005	30/04/2026
GBRSF	Global One Real Estate Investment Corp.	0.005	30/04/2026
NPFUF	NIPPN CORP.	0.005	30/04/2026
GPEAF	Great Portland Estates	0.005	30/04/2026
LBTSF	Almirall SA	0.005	30/04/2026
CHYCF	Chiyoda Corp.	0.005	30/04/2026
EDINF	Edion Corp.	0.005	30/04/2026
FOTRF	Frontier Real Estate Invest,	0.005	30/04/2026
NSHBF	Nisshinbo Holdings Inc.	0.005	30/04/2026
DICCF	DIC Corp	0.005	30/04/2026
LNTEF	Lintec Corp.	0.005	30/04/2026
OBIBF	Obic Business Consultants Ltd	0.005	30/04/2026
AUSDF	Perenti Global Ltd.	0.005	30/04/2026
DNACF	Dena Co., Ltd.	0.005	30/04/2026
NCABF	NCAB Group AB	0.005	30/04/2026

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