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
MNICF	Mani, Inc.	0.002	28/02/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	28/02/2026
TSHMF	Shibaura Machine Co Ltd.	0.002	28/02/2026
PBBGF	Deutsche Pfandbriefbank	0.002	28/02/2026
DCH	Dauch Corporation	0.002	28/02/2026
HNKYF	Hankyu Reit Inc.	0.002	28/02/2026
KANKF	Kaneka Corp.	0.002	28/02/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.002	28/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.002	28/02/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.002	28/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.002	28/02/2026
IUSDF	As One Corp.	0.002	28/02/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.002	28/02/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.002	28/02/2026
NOEJF	NORMA Group AG	0.002	28/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	28/02/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.002	28/02/2026
NWHUF	Northwest Healthcare Properties Real Estate Investment	0.002	28/02/2026
FVRR	Fiverr International Ltd	0.002	28/02/2026
NTTAF	Nitta Corp.	0.002	28/02/2026

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