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:

76.93%
大市值

3.06%
中市值

0.46%
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 05:15)

總持有投資項目: 2278

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
PBLOF	Public Bank Ltd	0.04	31/08/2026
VLKPF	Volkswagen AG	0.04	31/07/2026
PBCRF	PT Bank Central Asia	0.04	31/07/2026
FCBBF	Finecobank Banca Fineco SPA	0.04	31/07/2026
HVRRF	Hannover Re	0.04	31/07/2026
CAHPF	Evolution Mining Ltd.	0.04	31/07/2026
ETTYF	Essity Aktiebolag Publ	0.04	31/08/2026
CLPHF	CLP Holdings Ltd.	0.04	31/07/2026
WICOF	Wistron Corp.	0.04	31/07/2026
WSPOF	WSP Global Inc	0.04	31/07/2026
DASTF	Dassault Systemes SA	0.04	31/08/2026
IVBXF	Innovent Biologics Inc.	0.04	31/07/2026
GWLIF	Great West Lifeco, Inc.	0.04	31/07/2026
SOMLF	Secom Co., Ltd.	0.04	31/08/2026
BLIDF	Boliden AB	0.04	31/08/2026
BESVF	BE Semiconductor Industries N.V.	0.04	31/08/2026
BAM	Brookfield Asset Management Ltd	0.04	31/07/2026
TRMLF	Tourmaline Oil Corp.	0.04	31/07/2026
SEGXF	Segro Plc REIT	0.04	31/08/2026
EMA	Emera Inc	0.04	31/07/2026

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