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:	1,530.21
成立日期:	21/03/2017

分析

市值分佈:

92.50%
大市值

3.78%
中市值

0.50%
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： 02/05/2026 06:05)

總持有投資項目: 2062

100%

10大 (10.23%)

代號	名稱	佔比% ▼	持有日期
ONTTF	Oxford Nanopore Technologies PLC	0.004	24/04/2026
ITOEF	Ito En Ltd.	0.004	28/04/2026
THQQF	Embracer Group AB	0.004	24/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.004	28/04/2026
GLGDF	GoGold Resources, Inc.	0.004	28/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.004	24/04/2026
KURCF	Kureha Corp.	0.004	28/04/2026
GMOYF	GMO Internet, Inc.	0.004	28/04/2026
HTOCF	H2O Retailing Corp.	0.004	28/04/2026
MTYFF	MTY Food Group, Inc.	0.004	28/04/2026
NPRTF	NIPPON REIT INVT CORP.	0.004	24/04/2026
PASTF	OPmobility	0.004	24/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.004	28/04/2026
SKSDF	Sakata Seed Corp.	0.004	24/04/2026
CTMLF	Corporate Travel Management Ltd	0.004	24/04/2026
BHAGF	Bossard Holding AG	0.004	24/04/2026
GOOS	Canada Goose Holdings	0.004	28/04/2026
VTXPF	Victrex Plc.	0.004	24/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.003	28/04/2026
ETOR	Etoro Group Ltd	0.003	28/04/2026

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