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:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
KNBHF	Knorr Bremse Ag	0.02	30/04/2026
ASBFF	Associated British Foods plc	0.02	30/04/2026
ASXFF	ASX, Ltd.	0.02	30/04/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.02	30/04/2026
MALRF	Mineral Resources Ltd.	0.02	30/04/2026
TBABF	Trelleborg AB	0.02	30/04/2026
DCYHF	Discovery Holdings Ltd.	0.02	30/04/2026
OBIIF	Obic Co. Ltd.	0.02	30/04/2026
MKEWF	Makita Corp.	0.02	30/04/2026
SREDF	StoreBrand ASA	0.02	30/04/2026
OR	OR Royalties Inc.	0.02	30/04/2026
OGC	Oceanagold Corporation	0.02	30/04/2026
LFABF	Lifco AB	0.02	30/04/2026
IDDTF	Industrivarden AB	0.02	30/04/2026
SCTBF	Securitas A B	0.02	30/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.02	30/04/2026
NRKBF	NKT A/S	0.02	30/04/2026
XP	XP	0.02	30/04/2026
YASKF	Yaskawa Electric Corp.	0.02	30/04/2026
YRAIF	Yara International ASA	0.02	30/04/2026

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