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
GLYYF	Glory Ltd.	0.003	28/04/2026
IRSMF	Iress Limited	0.003	24/04/2026
SERNF	Seiren	0.003	24/04/2026
IDPUF	IDP ED LTD	0.003	28/04/2026
IPZYF	IP Group PLC	0.003	28/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.003	28/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	28/04/2026
HRUFF	H & R Real Estate Investment Trust	0.003	24/04/2026
MHTCF	Mitsui High-Tec Inc.	0.003	24/04/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.003	28/04/2026
FUJXF	Fujimi, Inc.	0.003	24/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.003	28/04/2026
HEIWF	Heiwa Corp.	0.003	24/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.003	24/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.003	28/04/2026
AINPF	AIN HLDGS INC.	0.003	28/04/2026
GBGPF	GB GROUP PLC	0.003	24/04/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.003	28/04/2026
DSKNF	Duskin Co., Ltd.	0.003	24/04/2026
BGAOF	Proximus Group	0.003	28/04/2026

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