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

iShares Core MSCI Total International Stock ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
OCDGF	Ocado Group PLC	0.004	30/04/2026
RNGOF	Rengo Co. Ltd.	0.004	30/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.004	30/04/2026
SRBEF	VUSION	0.004	30/04/2026
BTSBF	Betsson AB	0.004	30/04/2026
PKCOF	Park 24 Corp.	0.004	30/04/2026
STGXF	Smartgroup Corp Ltd.	0.004	30/04/2026
VISIF	VISIONAL INC.	0.004	30/04/2026
BRBOF	BREMBO N V	0.004	30/04/2026
HAZAF	Hazama Ando Corp	0.004	30/04/2026
DLTTF	Dalata Hotel Group PLC	0.004	31/10/2025
NWWDF	New World Development Co., Ltd.	0.004	30/04/2026
TKMJF	Telkom SA SOC Ltd	0.004	30/04/2026
AUKUF	AMS-OSRAM AG	0.004	30/04/2026
TOEIF	Toei Co., Ltd.	0.004	30/04/2026
TOMYF	Tomy Co., Ltd.	0.004	30/04/2026
ALSSF	Alsea SA	0.004	30/04/2026
DSKIF	Daiseki Co., Ltd.	0.004	30/04/2026
GPEAF	Great Portland Estates	0.004	30/04/2026
MCJKF	MCJ Company Ltd.	0.004	30/04/2026

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