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
RNDOF	Round One Corp.	0.003	28/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.003	28/04/2026
SUUIF	Superior Plus Corp.	0.003	28/04/2026
FBOHF	Forbo Holdings AG	0.003	28/04/2026
VOBIF	Vobile Group Limited	0.003	28/04/2026
SFTTF	Shift Inc.	0.003	24/04/2026
MNXBF	Monex Group, Inc.	0.003	28/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.003	28/04/2026
DFDDF	DFDS A/S Copenhagen	0.003	28/04/2026
HYPOF	Hypoport AG	0.003	28/04/2026
KOSCF	Kose Holdings Corp.	0.003	28/04/2026
MPZAF	Mips Ab	0.003	28/04/2026
OKUMF	Okuma Corp	0.003	28/04/2026
TOEIF	Toei Co., Ltd.	0.003	24/04/2026
SJMHF	SJM Holdings Ltd.	0.003	24/04/2026
OKAMF	Okamura Corp.	0.003	28/04/2026
MIRAF	Mirai Corp.	0.003	24/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.003	28/04/2026
SNBIF	Sanbio Co Ltd.	0.003	28/04/2026
GZTGF	G CITY LTD.	0.003	24/04/2026

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