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
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	31/08/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	31/08/2026
MZDAF	Mazda Motor Corp.	0.01	31/07/2026
JDLGF	JD LOGISTICS INC.	0.01	31/07/2026
HRSEF	Hirose Electric	0.01	31/08/2026
TWODF	Taylor Wimpey Plc	0.01	31/07/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	31/08/2026
SKLTF	Seek Ltd	0.01	31/08/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	31/08/2026
NCHEF	Nichirei Corp	0.01	31/07/2026
KLRGF	Keller Group Plc	0.01	31/08/2026
SLOIF	Soitec, Bernin	0.01	31/08/2026
SMBMF	Seatrium Limited	0.01	31/07/2026
THOPF	Thai Oil Public Co., Ltd.	0.01	31/07/2026
TAC	TransAlta Corp	0.01	31/08/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	31/08/2026
QNTQF	Qinetiq Group Plc.	0.01	31/07/2026
SALRF	Salmar ASA	0.01	31/07/2026
CDDRF	HEADWATER EXPL INC.	0.01	31/07/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	31/07/2026

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