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:	1,552.49
成立日期:	21/03/2017

分析

市值分佈:

79.72%
大市值

3.38%
中市值

0.40%
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： 13/06/2026 05:48)

總持有投資項目: 2039

100%

10大 (10.25%)

代號	名稱	佔比% ▼	持有日期
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.004	30/04/2026
ITOEF	Ito En Ltd.	0.004	30/04/2026
GMOYF	GMO Internet, Inc.	0.004	30/04/2026
GRCLF	GrainCorp Ltd.	0.004	30/04/2026
KURCF	Kureha Corp.	0.004	30/04/2026
HTOCF	H2O Retailing Corp.	0.004	30/04/2026
MTYFF	MTY Food Group, Inc.	0.004	30/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.004	30/04/2026
NPRTF	NIPPON REIT INVT CORP.	0.004	30/04/2026
ONTTF	Oxford Nanopore Technologies PLC	0.004	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.004	30/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.004	30/04/2026
SKSDF	Sakata Seed Corp.	0.004	30/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.004	30/04/2026
GLGDF	GoGold Resources, Inc.	0.004	30/04/2026
FCVFF	FCC Co., Ltd.	0.004	30/04/2026
TKURF	Tokyu Reit, Inc.	0.004	30/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.004	30/04/2026
CTMLF	Corporate Travel Management Ltd	0.003	30/04/2026
IFMNF	DENTSU SOKEN INC.	0.003	30/04/2026

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