經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI ACWI ex U.S. ETF

基本資料

種類:	ETF
費用比率%:	0.32
資產淨值:	1,341.14
成立日期:	26/03/2008

分析

市值分佈:

82.53%
大市值

0.13%
中市值

0.00%
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： 12/09/2026 05:16)

總持有投資項目: 688

100%

10大 (14.51%)

代號	名稱	佔比% ▼	持有日期
AMKAF	A.P. Moeller-Maersk A/S	0.02	31/07/2026
RKUNF	Rakuten Group Inc.	0.02	31/07/2026
RXLSF	Rexel SA	0.02	31/08/2026
ESALF	Eisai Co., Ltd.	0.02	31/07/2026
EMSHF	Ems Chemie Holding AG	0.02	31/07/2026
ASGLF	AGC Inc.	0.02	31/07/2026
AKESF	AKESO INC.	0.02	31/08/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	31/07/2026
TGVSF	Tryg AS	0.02	31/08/2026
XPNGF	XPeng Inc.	0.02	31/08/2026
DLVHF	Delivery Hero AG NA	0.02	31/07/2026
SUVPF	Sartorius AG	0.02	31/08/2026
KGFHF	Kingfisher plc	0.02	31/07/2026
AAVXF	Abivax SA	0.02	31/08/2026
MTRJF	MTR Corporation Ltd.	0.02	31/08/2026
SASOF	Sasol Ltd.	0.02	31/08/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.02	31/08/2026
STKAF	Stockland	0.02	31/07/2026
UNCHF	Unicharm Corp.	0.02	31/07/2026
BABWF	International Consolidated Airlines Group SA	0.02	31/08/2026

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