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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
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： 07/03/2026 05:53)

總持有投資項目: 2580

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
SWSDF	Swiss Life Holding	0.08	28/02/2026
DNSKF	Danske Bank A/S	0.08	28/02/2026
IMBBF	Imperial Brands PLC	0.08	28/02/2026
RNECF	Renesas Electronics Corp	0.08	28/02/2026
KIMTF	Kia Motors Corp.	0.08	28/02/2026
DKILF	Daikin Industries Ltd.	0.08	28/02/2026
TRPCF	Trip.com Group Limited	0.08	28/02/2026
IFCZF	Intact Financial Corp.	0.08	28/02/2026
TRAUF	Transurban Group	0.08	28/02/2026
CLS	Celestica	0.08	28/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.07	28/02/2026
SWDBF	Swedbank AB	0.07	28/02/2026
ADDDF	adidas AG	0.07	28/02/2026
AONNF	Aeon Co. Ltd.	0.07	28/02/2026
BKHPF	Bank Hapoalim B.M.	0.07	28/02/2026
CVE	Cenovus Energy	0.07	28/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.07	28/02/2026
JDCMF	JD.com, Inc.	0.07	28/02/2026
KBCSF	KBC Group SA	0.07	28/02/2026
AGPPF	VALTERRA PLATINUM LTD	0.07	28/02/2026

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