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
HIZOF	KANADEVIA CORP.	0.003	28/02/2026
OKUMF	Okuma Corp	0.003	28/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.003	28/02/2026
MIRAF	Mirai Corp.	0.003	28/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.003	28/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	28/02/2026
SANJF	Sanken Electric Co., Ltd.	0.003	28/02/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.003	28/02/2026
EHMEF	GOEASY LTD	0.003	28/02/2026
HEIWF	Heiwa Corp.	0.003	28/02/2026
IRSMF	Iress Limited	0.003	28/02/2026
KRNT	Kornit Digital Ltd	0.003	28/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	28/02/2026
DSKNF	Duskin Co., Ltd.	0.003	28/02/2026
HGYMF	Hogy Medical Co. Ltd.	0.003	28/02/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.003	28/02/2026
JCUCF	JCU CORP.	0.003	28/02/2026
WKPPF	Workspace Group Plc.	0.003	28/02/2026
GRCLF	GrainCorp Ltd.	0.003	28/02/2026
SERNF	Seiren	0.003	28/02/2026

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