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
SHLAF	Schindler Holding AG	0.04	28/02/2026
STLA	Stellantis NV	0.04	28/02/2026
ELCPF	EDP S A	0.04	28/02/2026
MONRF	Moncler S.P.A.	0.04	28/02/2026
IFPJF	Informa Plc.	0.04	28/02/2026
NDEKF	Nitto Denko Corp.	0.04	28/02/2026
HVRRF	Hannover Re	0.04	28/02/2026
CLPHF	CLP Holdings Ltd.	0.04	28/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	28/02/2026
TEFOF	Telefonica S.A.	0.04	28/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.04	28/02/2026
NBGIF	National Bank of Greece S.A.	0.04	28/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.04	28/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.04	28/02/2026
AG	FIRST MAJESTIC SILVER Corp	0.04	28/02/2026
TRMLF	Tourmaline Oil Corp.	0.04	28/02/2026
UPMKF	UPM-Kymmene Corp.	0.04	28/02/2026
KGSPF	Kingspan Group plc.	0.04	28/02/2026
STOSF	Santos Ltd.	0.04	28/02/2026
EQBBF	EQT AB	0.04	28/02/2026

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