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
DSKIF	Daiseki Co., Ltd.	0.003	24/04/2026
FUORF	Fukuoka Reit Corp.	0.003	24/04/2026
SYPOF	Systempro Co., Ltd.	0.003	28/04/2026
MIXIF	Mixi, Inc.	0.003	24/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	24/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.003	24/04/2026
ODD	ODDITY Tech Ltd	0.003	24/04/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.003	24/04/2026
JPXCF	Japan Excellent, Inc.	0.003	24/04/2026
NNCSF	Nanosonics Ltd.	0.003	24/04/2026
HLFFF	Hellofresh SE	0.003	24/04/2026
CRON	Cronos Group	0.003	28/04/2026
DOCMF	DR MARTENS PLC	0.003	28/04/2026
TTCAF	TS Tech Co., Ltd.	0.003	28/04/2026
ENTOF	Entra ASA	0.003	24/04/2026
NNRHF	Neinor Homes Sa	0.002	24/04/2026
RELOF	Relo Holdings Inc.	0.002	24/04/2026
BCNAF	Barco NV	0.002	28/04/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.002	24/04/2026
POGHF	Pilot Corp	0.002	24/04/2026

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