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
GRPTF	Getlink SE	0.01	31/08/2026
CDNAF	Canadian Tire Corp. Ltd.	0.01	31/07/2026
NXSNF	NEXT VISION STABILIZED SYS	0.01	31/07/2026
RPGRF	REA Group Ltd	0.01	31/08/2026
GMBKF	Gunma Bank Ltd	0.01	31/07/2026
NDRBF	Nibe Industrier AB	0.01	31/07/2026
AZRGF	Azrieli Group Ltd	0.01	31/07/2026
CNRAF	VICINITY CENTRES	0.01	31/08/2026
TLKMF	PT Telekomunick	0.01	31/08/2026
CTPCF	Citic Ltd	0.01	31/07/2026
YMM	Full Truck Alliance Co Ltd	0.01	31/07/2026
RNSDF	Renault SA	0.01	31/08/2026
OTEX	Open Text Corp	0.01	31/07/2026
YORUF	Yokohama Rubber Co., Ltd.	0.01	31/07/2026
SAPMF	Saipem S.p.A.	0.01	31/07/2026
BABWF	International Consolidated Airlines Group SA	0.01	31/08/2026
LPGDF	LPP SA	0.01	31/07/2026
OGC	Oceanagold Corporation	0.01	31/07/2026
NCLTF	Nitori Holdings Co., Ltd.	0.01	31/07/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.01	31/08/2026

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