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
GOOS	Canada Goose Holdings	0.003	30/04/2026
MTTWF	METRO AG	0.003	31/03/2025
DCMJF	DCM HOLDINGS CO LTD	0.003	30/04/2026
PASTF	OPmobility	0.003	30/04/2026
LEOPF	Leopalace21 Corp.	0.003	30/04/2026
BNXYF	OPEN UP GROUP INC.	0.003	30/04/2026
RDEIF	Redeia Corporacion SA	0.003	30/04/2026
SAOGF	Seria Co., Ltd.	0.003	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	30/04/2026
KRNT	Kornit Digital Ltd	0.003	30/04/2026
MTPLF	Metaplanet Inc.	0.003	30/04/2026
YONXF	Yonex Company Ltd.	0.003	30/04/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.003	30/04/2026
BHAGF	Bossard Holding AG	0.003	30/04/2026
VTXPF	Victrex Plc.	0.003	30/04/2026
ETOR	Etoro Group Ltd	0.003	30/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.003	30/04/2026
WACMF	Wacom Co., Ltd.	0.003	30/04/2026
SUUIF	Superior Plus Corp.	0.003	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.003	30/04/2026

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