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:	1,584.16
成立日期:	21/03/2017

分析

市值分佈:

92.78%
大市值

3.65%
中市值

0.46%
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： 05/09/2026 05:51)

總持有投資項目: 1710

100%

10大 (10.47%)

代號	名稱	佔比% ▼	持有日期
CFPZF	Canfor Corp.	0.001	31/07/2026
TYOBF	Toyobo Co., Ltd.	0.001	31/07/2026
ZOJIF	Zojirushi Corp	0.001	31/07/2026
ANPMF	Andean Precious Metals Corp	0.001	31/07/2026
KYRNF	Kyorin Co., Ltd.	0.001	31/07/2026
MTSZF	MINERALS 260 LTD.	0.001	31/07/2026
NAK	Northern Dynasty Minerals Ltd	0.001	31/07/2026
SREMF	Sunrise Energy Metals Ltd.	0.001	31/08/2026
GRWPF	Growthpoint Properties Australia	0.001	31/08/2026
MTNSF	MITANI SEKISAN CO LTD.	0.001	31/07/2026
CUYRF	C Uyemura & Co Ltd.	0.001	31/07/2026
DALXF	SPARTAN DELTA CORP.	0.001	31/07/2026
SUNC	SunocoCorp LLC	0.001	31/07/2026
KRRYF	Kerry Logistics Network Ltd	0.001	31/07/2026
AICFF	AICHI FINL GROUP INC.	0.001	31/07/2026
IPCFF	International Petroleum Corp. CDA	0.001	31/08/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.001	31/08/2026
ABXXF	ABAXX Technologies Inc.	0.001	31/07/2026
ELSLF	ELSIGHT LTD.	0.001	31/08/2026
PGCSF	Prosegur Cia De Securidad SA	0.001	31/07/2026

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