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
DAFVF	Daiwa Office Investment Corp.	0.003	28/02/2026
MPZAF	Mips Ab	0.003	28/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.003	28/02/2026
MGLLF	Magellan Financial Group Ltd.	0.003	28/02/2026
HRUFF	H & R Real Estate Investment Trust	0.003	28/02/2026
TTCAF	TS Tech Co., Ltd.	0.003	28/02/2026
FUJXF	Fujimi, Inc.	0.003	28/02/2026
SUUIF	Superior Plus Corp.	0.003	28/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	28/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.003	28/02/2026
GLYYF	Glory Ltd.	0.003	28/02/2026
MIXIF	Mixi, Inc.	0.003	28/02/2026
BCNAF	Barco NV	0.003	28/02/2026
GRRMF	Gerresheimer AG	0.003	28/02/2026
HLFFF	Hellofresh SE	0.003	28/02/2026
BMLKF	BML Inc.	0.003	28/02/2026
FUORF	Fukuoka Reit Corp.	0.003	28/02/2026
JPXCF	Japan Excellent, Inc.	0.003	28/02/2026
GBGPF	GB GROUP PLC	0.003	28/02/2026
NNRHF	Neinor Homes Sa	0.003	28/02/2026

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