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
INBAF	Inabata & Co Ltd	0.003	28/02/2026
KNMOF	Kanamoto Co Ltd.	0.003	28/02/2026
PPTDF	Peptidream, Inc.	0.003	28/02/2026
DOCMF	DR MARTENS PLC	0.003	28/02/2026
IPZYF	IP Group PLC	0.003	28/02/2026
LNTEF	Lintec Corp.	0.003	28/02/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.003	28/02/2026
SYPOF	Systempro Co., Ltd.	0.003	28/02/2026
ENTOF	Entra ASA	0.003	28/02/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.003	28/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.003	28/02/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.003	28/02/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.003	28/02/2026
MNNLF	Menicon Co Ltd.	0.003	28/02/2026
GRNNF	Grand City Pptys SA	0.003	28/02/2026
ARRJF	Arjo AB	0.003	28/02/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.003	28/02/2026
HINOF	Hino Motors Ltd.	0.003	28/02/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.003	28/02/2026
QTGPF	QT Group OYJ	0.003	28/02/2026

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