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
MALRF	Mineral Resources Ltd.	0.02	31/08/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.02	31/07/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.02	31/08/2026
MLSPF	Melrose Industries PLC	0.02	31/07/2026
AKESF	AKESO INC.	0.02	31/07/2026
ACGYF	Subsea 7 S.A.	0.02	31/07/2026
CMCLF	CMOC GROUP LTD	0.02	31/07/2026
NGKIF	NGK CORP.	0.02	31/07/2026
CLPBF	Coloplast AS	0.02	31/07/2026
MNBEF	Minebea Mitsumi Inc.	0.02	31/07/2026
LFABF	Lifco AB	0.02	31/07/2026
CAE	CAE Inc	0.02	31/07/2026
CVPUF	C.P. All Public Co Ltd	0.02	31/07/2026
ASXFF	ASX, Ltd.	0.02	31/07/2026
SNROF	Sanrio Co. Ltd.	0.02	31/07/2026
SPIWF	Spie SA	0.02	31/07/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.02	31/08/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	31/08/2026
CPXWF	Capital Power Corp.	0.02	31/07/2026
LAAOF	Li Auto Inc.	0.02	31/08/2026

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