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
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	31/08/2026
DUAVF	DASSAULT AVIATION	0.02	31/07/2026
IPSEF	Ipsen S.A.	0.02	31/08/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.02	31/07/2026
JYSKF	Jyske Bank A/S	0.02	31/08/2026
SZHFF	Sojitz Corp.	0.02	31/07/2026
SKSUF	Sekisui Chemical Co.	0.02	31/08/2026
KKOYF	Kesko OY	0.02	31/07/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	31/07/2026
KNCRF	Konecranes Plc	0.01	31/07/2026
NXE	NexGen Energy Ltd	0.01	31/07/2026
SDMHF	Sartorius Stedim Biotech	0.01	31/08/2026
PMNXF	Perseus Mining Ltd	0.01	31/08/2026
OR	OR Royalties Inc.	0.01	31/07/2026
WJRYF	West Japan Railway Co.	0.01	31/07/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.01	31/07/2026
CTXAF	Ampol Ltd.	0.01	31/07/2026
GMINF	G Mining Ventures Corp.	0.01	31/07/2026
BYCRF	Baycurrent Consulting Inc.	0.01	31/07/2026
MIUFF	Mitsubishi HC Capital Inc.	0.01	31/07/2026

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