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:

76.77%
大市值

3.34%
中市值

0.51%
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 06:04)

總持有投資項目: 2611

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
JKS	Jinkosolar Holdings CO	0.003	27/04/2026
MOMO	Hello Group	0.003	27/04/2026
BCE	BCE	0.003	24/04/2026
BMLKF	BML Inc.	0.003	27/04/2026
PPTDF	Peptidream, Inc.	0.003	27/04/2026
JFKOF	JAFCO Co., Ltd.	0.003	28/04/2026
IBJHF	Ibstock PLC	0.003	27/04/2026
CAOHF	FDG Electric Vehicles Ltd.	0.002	29/06/2018
THQQF	Embracer Group AB	0.002	27/04/2026
BWOSF	BW Offshore	0.002	28/04/2026
GUDHF	AMOTIV LTD.	0.002	28/04/2026
TSHMF	Shibaura Machine Co Ltd.	0.002	24/04/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.002	27/04/2026
LEOPF	Leopalace21 Corp.	0.002	28/04/2026
TIANF	Tianneng Power International Limited	0.002	27/04/2026
TPSRF	Topsports Intl Holdings Ltd.	0.002	27/04/2026
CDMGF	Icade SA	0.002	28/04/2026
MXLLF	MAXELL LTD.	0.002	28/04/2026
SFTTF	Shift Inc.	0.002	27/04/2026
DFDDF	DFDS A/S Copenhagen	0.002	28/04/2026

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