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:	1,530.21
成立日期:	21/03/2017

分析

市值分佈:

92.50%
大市值

3.78%
中市值

0.50%
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： 02/05/2026 06:05)

總持有投資項目: 2062

100%

10大 (10.23%)

代號	名稱	佔比% ▼	持有日期
CGIUF	ESR REIT	0.005	24/04/2026
DICCF	DIC Corp	0.005	24/04/2026
EDINF	Edion Corp.	0.005	28/04/2026
GBRSF	Global One Real Estate Investment Corp.	0.005	24/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.005	24/04/2026
SDIPF	Frasers Group PLC.	0.005	24/04/2026
WIPKF	Winpak Ltd.	0.005	24/04/2026
EVOTF	Evotec SE	0.005	28/04/2026
NHMAF	Nihon M and A Center Inc	0.005	24/04/2026
PMAUF	Premier Investments Ltd.	0.005	28/04/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.005	24/04/2026
KNNNF	Kainos Group PLC	0.005	28/04/2026
ACEJF	Acea Spar	0.005	28/04/2026
UHOIF	Ushio Inc.	0.005	24/04/2026
LNTEF	Lintec Corp.	0.005	28/04/2026
TRTPF	Trustpilot Group PLC	0.005	24/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.005	28/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.005	24/04/2026
TOMYF	Tomy Co., Ltd.	0.005	28/04/2026
WACLF	Wacoal Holdings Corp.	0.005	24/04/2026

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