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
MDEVF	Melco International Development Limited	0.004	28/02/2026
HYPOF	Hypoport AG	0.004	28/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.004	28/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.004	28/02/2026
SJMHF	SJM Holdings Ltd.	0.004	28/02/2026
MTYFF	MTY Food Group, Inc.	0.004	28/02/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.004	28/02/2026
SMIZF	Melia Hotels International SA	0.004	28/02/2026
CCCMF	Cancom AG	0.004	28/02/2026
RDEIF	Redeia Corporacion SA	0.004	28/02/2026
MNXBF	Monex Group, Inc.	0.004	28/02/2026
NFYEF	NFI Group Inc.	0.004	28/02/2026
KOSCF	Kose Holdings Corp.	0.004	28/02/2026
CTMLF	Corporate Travel Management Ltd	0.004	28/02/2026
BHAGF	Bossard Holding AG	0.004	28/02/2026
MTTWF	METRO AG	0.003	31/03/2025
GMOYF	GMO Internet, Inc.	0.003	28/02/2026
SFTTF	Shift Inc.	0.003	28/02/2026
DMPHF	Dermapharm Hldg SE	0.003	28/02/2026
OKAMF	Okamura Corp.	0.003	28/02/2026

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