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:

61.32%
大市值

2.60%
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： 01/08/2026 05:21)

總持有投資項目: 2032

100%

10大 (13.02%)

代號	名稱	佔比% ▼	持有日期
ACGBF	Agricultural Bank of China	0.04	30/06/2026
AONNF	Aeon Co. Ltd.	0.04	24/07/2026
VNNVF	VONOVIA SE	0.04	30/06/2026
NHNCF	Naver Corporation	0.04	30/06/2026
ANFGF	Antofagasta plc	0.04	24/07/2026
EBCOF	Ebara Corp.	0.04	30/06/2026
WRTBF	Wartsila Corp.	0.04	28/07/2026
MGA	Magna International	0.04	24/07/2026
NNYAF	Nanya Technology Corp.	0.04	30/06/2026
IMO	Imperial Oil Limited	0.04	30/06/2026
IVBXF	Innovent Biologics Inc.	0.04	24/07/2026
IPXHF	Inpex Corp.	0.04	30/06/2026
CAHPF	Evolution Mining Ltd.	0.04	30/06/2026
PBCRF	PT Bank Central Asia	0.04	28/07/2026
BWAGF	BAWAG Group AG	0.04	30/06/2026
IHICF	IHI Corp	0.04	28/07/2026
ALFVF	Alfa-Laval AB	0.04	28/07/2026
AKCPF	ASUSTeK Computer Inc.	0.04	24/07/2026
CUAEF	China Shenhua Energy Co., Ltd.	0.04	30/06/2026
DINRF	Screen Holdings Co., Ltd	0.04	30/06/2026

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