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:

61.32%
大市值

2.60%
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： 01/08/2026 05:21)

總持有投資項目: 2032

100%

10大 (13.02%)

代號	名稱	佔比% ▼	持有日期
RTLLF	Rational AG	0.01	30/06/2026
HKTGF	Hikari Tsughin Inc.	0.01	30/06/2026
BALDF	FASTIGHETS AB BALDER	0.01	30/06/2026
TCAPF	TP ICAP GROUP PLC	0.01	24/07/2026
MNDY	monday.com Ltd	0.01	30/06/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	28/07/2026
ODMUF	OLD MUTUAL LTD.	0.01	24/07/2026
EOGSF	Emerald Oil & Gas NL	0.01	30/06/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	30/06/2026
NINOF	Nikon Corp.	0.01	30/06/2026
MIMTF	Mitsubishi Materials Corp.	0.01	30/06/2026
NRWWF	NRW Holding Ltd.	0.01	30/06/2026
ATS	ATS Corp	0.01	30/06/2026
IGIFF	IGM Financial Inc.	0.01	30/06/2026
CSIOF	Casio Computer Co., Ltd.	0.01	30/06/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.01	30/06/2026
FRRZF	Ferrotec Corp.	0.01	30/06/2026
EFGIF	EFG International AG	0.01	30/06/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	30/06/2026
WGXRF	Westgold Resources Limited	0.01	30/06/2026

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