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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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： 07/03/2026 05:53)

總持有投資項目: 2580

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
ARHUF	AAK AB	0.01	28/02/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	28/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	28/02/2026
PEYUF	Peyto Exploration & Development Corp	0.01	28/02/2026
WHITF	Whitehaven Coal Ltd,	0.01	28/02/2026
OTGLF	CD Projekt SA	0.01	28/02/2026
PSKRF	Protector Forsikring ASA	0.01	28/02/2026
BDVSF	Bidvest Group Ltd.	0.01	28/02/2026
GMVHF	ENTAIN PLC	0.01	28/02/2026
CGNWF	CGN PWR CO LTD	0.01	28/02/2026
IPGDF	IGO Ltd	0.01	28/02/2026
SBFFF	SBM Offshore NV	0.01	28/02/2026
EOGSF	Emerald Oil & Gas NL	0.01	28/02/2026
DLKGF	Delek Group Ltd.	0.01	28/02/2026
MBAKF	mBank SA	0.01	28/02/2026
TAL	TAL Education Group	0.01	28/02/2026
SECCF	Serco Group Plc.	0.01	28/02/2026
CTXAF	Ampol Ltd.	0.01	28/02/2026
MITUF	Mitsui Chemicals Inc.	0.01	28/02/2026
AQN	Algonquin Power & Utilities Corp	0.01	28/02/2026

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