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
GUNGF	Gungho Online Entertainment Inc.	0.002	28/04/2026
INBAF	Inabata & Co Ltd	0.002	24/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.002	28/04/2026
BMLKF	BML Inc.	0.002	24/04/2026
ARRJF	Arjo AB	0.002	24/04/2026
JSYSF	Justsystem Corp.	0.002	28/04/2026
OERLF	OC Oerlikon Corp.	0.002	28/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.002	24/04/2026
WWLNF	Worldline SA	0.002	28/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.002	28/04/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.002	24/04/2026
TNTFF	PostNL N.V.	0.002	24/04/2026
MNICF	Mani, Inc.	0.002	28/04/2026
GRNNF	Grand City Pptys SA	0.002	28/04/2026
HMCLF	HOME CONSORTIUM LTD.	0.002	28/04/2026
SNCPF	Sun Corp.	0.002	28/04/2026
QTGPF	QT Group OYJ	0.002	24/04/2026
AKEJF	Ariake Japan	0.002	28/04/2026
MNNLF	Menicon Co Ltd.	0.002	28/04/2026
SKURF	SAKURA INTERNET INC.	0.002	28/04/2026

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