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
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	31/07/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	31/07/2026
FRTAF	Freenet AG	0.01	31/07/2026
OJIPF	Oji Holdings Corp	0.01	31/07/2026
DEXCF	DEXERIALS CORPORATION	0.01	31/07/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	31/07/2026
RUMOF	Rumo SA	0.01	31/08/2026
MRCIF	Mercari Inc.	0.01	31/08/2026
EMLAF	Empire Ltd.	0.01	31/08/2026
YUHNF	YuHan Corporation	0.01	31/08/2026
GGDVF	Guangdong Investment Ltd.	0.01	31/07/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.01	31/07/2026
ARHUF	AAK AB	0.01	31/08/2026
SAGXF	AB Sagax	0.01	31/08/2026
MAUTF	Montage Gold Corp.	0.01	31/07/2026
TBCCF	TBC Bank Group PLC	0.01	31/07/2026
AEOXF	Aeroports de Paris ADP	0.01	31/08/2026
PCWLF	PCCW Limited	0.01	31/07/2026
WGXRF	Westgold Resources Limited	0.01	31/07/2026
KTERF	Keio Corp.	0.01	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.