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
KHJCF	Kohnan Shoji Co., Ltd.	0.002	24/04/2026
GRUPF	Fnac Darty SA	0.002	24/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.002	24/04/2026
JNDOF	Jins Hldgs Inc.	0.002	24/04/2026
SHCAF	Sharp Corp.	0.002	24/04/2026
PPTDF	Peptidream, Inc.	0.002	24/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.002	28/04/2026
GILT	Gilat Satellite Networks Ltd	0.002	28/04/2026
CGCLF	Central Glass Co., Ltd.	0.002	24/04/2026
FUJSF	Fuji Seal, Inc.	0.002	28/04/2026
APYRF	Allied Properties Real Estate Investment Trust	0.002	28/04/2026
HNKYF	Hankyu Reit Inc.	0.002	28/04/2026
NUFMF	NuFarm Ltd.	0.002	28/04/2026
PBBGF	Deutsche Pfandbriefbank	0.002	28/04/2026
IPHLF	IPH LTD.	0.002	24/04/2026
YGWAF	Yokogawa Bridge Corp.	0.002	24/04/2026
FRNWF	Future PLC	0.002	28/04/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	28/04/2026
NWHUF	VITAL INFRASTRUCTURE PROPERTY TRUST	0.002	28/04/2026
IUSDF	As One Corp.	0.002	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.